Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.9M | 210.8M | 6.4M | 4.2M |
| Net income | -28.9M | 79.6M | 18.6M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 100.9M | -34.8M | 6.8M | 2.1M |
| Accounts receivable | -184.1M | -63.2M | 12.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 516.0M | 229.3M | -31.9M | — |
| Investing activities | -173.6M | -168.2M | -80.5M | -21.4M |
| Capital expenditures | -158.0M | -87.5M | -51.0M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -13.8M | 4.3M |
| Purchase of investments | -327K | -288K | -2.0M | -106K |
| Sale of investments | 13K | 283K | 99K | 15K |
| Other investing activity | -15.3M | -80.7M | -13.8M | 4.3M |
| Financing activities | -35.2M | 89.2M | -7.6M | -3.3M |
| Long term debt issuance | 92K | 279.0M | 130K | 124K |
| Long term debt payments | -29.9M | -185.2M | -7.2M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 48K |
| Common stock repurchase | -678K | -4.5M | -542K | — |
| Common dividends | -4.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 535.6M | 199.9M | 33.9M | 89.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.6M | 160.8M | -31.0M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.