Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 497.4M | -197.8M | -345.0M | -157.2M |
| Net income | 136.1M | 168.8M | 222.8M | 143.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.7M | 42.8M | 34.6M | 15.1M |
| Accounts receivable | 349.7M | -385.3M | -13.0M | -85.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -24.1M | -589.4M | -230.2M |
| Investing activities | -19.4M | -62.0M | -24.0M | -40.0M |
| Capital expenditures | -19.4M | -58.1M | -24.0M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 462.9M | -218.4M | 638.8M | 52.4M |
| Long term debt issuance | 800.6M | 299.8M | 989.4M | 263.3M |
| Long term debt payments | -1.1B | -467.9M | -312.0M | -192.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | -42.8M | -32.6M | -15.1M |
| Other financing charges | 753.1M | -7.6M | -6.1M | -3.1M |
| End cash position | 826.1M | 76.3M | 114.4M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.9M | 184.1M | -551.5M | -59.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.