Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | -75.8M | -238.4M | -241.8M |
| Net income | 24.2M | 36.1M | 90.8M | 132.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 11.0M | -34.3K | 3.0M |
| Accounts receivable | 10.2M | -120.7M | -62.9M | -246.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.2M | -2.1M | -266.3M | -129.9M |
| Investing activities | 186.1M | -246.5M | 58.4M | -35.5M |
| Capital expenditures | -44.7M | -25.4M | -47.2M | -88.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | — | — | — |
| Purchase of investments | -750K | -5M | -18.5M | — |
| Sale of investments | 2.0M | 1.4M | 2.0M | 4.0M |
| Other investing activity | 227.8M | -217.5M | 122.1M | 48.9M |
| Financing activities | -139.7M | 189.1M | 80.5M | -16.7M |
| Long term debt issuance | 362.3M | 534.5M | 224.5M | — |
| Long term debt payments | -431.1M | -318.1M | -105.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.6M | -19.5M | -5.8M | -25.9M |
| Other financing charges | -18.3M | -7.8M | -33.0M | 9.3M |
| End cash position | 308.1M | 242.1M | 260.0M | 189.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | 9.6M | -118.6M | -166.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.