Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.9M | 75.8M | -116.0M | 58.3M |
| Net income | 117.2M | 64.2M | 78.4M | 114.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -403K | -462K | -3.0M | 6.6M |
| Other non cash items | -37.9M | -39.7M | -20.5M | -13.1M |
| Accounts receivable | -88.2M | 4.5M | -197.4M | -32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.2M | 47.3M | 26.5M | -17.2M |
| Investing activities | -169.0M | -158.9M | -99.8M | -139.0M |
| Capital expenditures | -170.5M | -172.0M | -102.6M | -141.6M |
| Net intangibles | -110.8M | -140.3M | -124.8M | -146.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 13.1M | 2.8M | 2.6M |
| Financing activities | -7.5M | -12.7M | -45.5M | -186.2M |
| Long term debt issuance | 49.9M | 30.1M | 151.8M | 144.1M |
| Long term debt payments | -49.9M | -30.9M | -176.9M | -308.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -11.8M | -20.3M | -23.6M |
| Other financing charges | — | — | — | — |
| End cash position | 422.3M | 311.7M | 209.6M | 326.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.9M | 91.9M | 23.0M | -897K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.