Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15.8K | 236.3K | -339.1K | -1.2M |
| Capital expenditures | 15.8K | 236.3K | -369.8K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 30.7K | — |
| Financing activities | — | 1.2M | 4.2M | 4.0M |
| Long term debt issuance | — | — | 124K | — |
| Long term debt payments | — | — | -124K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4M | 4.8M | 4.5M |
| Common stock repurchase | — | -87.2K | -513.3K | -359.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -93.2K | -75.7K | -45.7K |
| End cash position | 101.0K | 896.8K | 1.1M | 126.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 8.2K | 10.8K | 7.8K |
| Free cash flow | -811.6K | -1.7M | -3.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.