Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8M | -97.4M | 136.7M | -33.0M |
| Net income | 18.8M | 44.1M | 55.1M | 14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.4M | -14.5M | — | -1.4M |
| Accounts receivable | -21.8M | -3.7M | -609K | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -123.3M | 82.2M | -18.0M |
| Investing activities | 66.8M | -19.9M | -78.7M | -493.8M |
| Capital expenditures | — | 0 | 3.9M | 0 |
| Net intangibles | 0 | -225K | 0 | — |
| Net acquisitions | 40.1M | -40K | -266.1M | -520.8M |
| Purchase of investments | — | 0 | -225K | -840K |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.6M | -19.9M | 183.7M | 27.9M |
| Financing activities | 117.1M | 831.8M | 906.0M | 1.6B |
| Long term debt issuance | 1.9B | 951.4M | 2.0B | 1.9B |
| Long term debt payments | -1.8B | -450.8M | -1.3B | -265.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 331.2M | 178.3M | 8.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -637K |
| End cash position | 26.4M | 56.0M | 166.4M | 204.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | -99.1M | 137.3M | -52.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.