Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.4M | 644.1M | 351.2M | -29.8M |
| Net income | 97.6M | 464.7M | 35.2M | -43.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 133K | 500K |
| Other non cash items | -34.6M | -28.2M | -14.5M | -3.2M |
| Accounts receivable | 98.6M | 202.0M | -67.8M | -34.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | 5.6M | 398.2M | 50.8M |
| Investing activities | -302.9M | -41.2M | -246.2M | -3.6M |
| Capital expenditures | -5.0M | -5.1M | -198.8M | -1.0M |
| Net intangibles | 0 | -221K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -293.5M | -35.2M | -40.0M | 0 |
| Sale of investments | — | — | 0 | 3M |
| Other investing activity | -4.3M | -845K | -7.4M | -5.6M |
| Financing activities | -813.3M | -611.0M | -677.8M | -77.6M |
| Long term debt issuance | 79.3M | 380M | 168M | 0 |
| Long term debt payments | -1.1B | -981.2M | -848.8M | -57.4M |
| Short term debt issuance | 266.4M | -10M | 0 | -20M |
| Common stock issuance | — | 0 | 2.0M | 0 |
| Common stock repurchase | -101.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.8M | 183K | 942K | -164K |
| End cash position | 843.9M | 1.0B | 781.6M | 486.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.5M | 207.5M | 148.6M | -41.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.