Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.2M | 136.4M | 15.1M | -196.2M |
| Net income | 92.1M | 91.4M | -92.2M | -199.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 19.8M | 20.8M | 11.4M |
| Accounts receivable | -4.7M | -2.4M | -3.0M | -946K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | 27.6M | 89.5M | -7.3M |
| Investing activities | -5.4M | -11.9M | -1.3M | -2.1M |
| Capital expenditures | -5.4M | -9.4M | -1.5M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -400K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56K | -2.1M | 191K | 252K |
| Financing activities | -154.4M | -177.6M | 24.8M | 109.6M |
| Long term debt issuance | 20M | 0 | 2M | 0 |
| Long term debt payments | -34.2M | -27.6M | -7.2M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.2M | — | — | — |
| Other financing charges | -105M | -150M | 30M | 120M |
| End cash position | 169.2M | 219.9M | 204.3M | 130.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.4M | 221.5M | 76.2M | -53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.