Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 157.6K | 232.4K | -2.7M | -533.1K |
| Capital expenditures | -22.4K | -272.1K | -347.9K | -159.6K |
| Net intangibles | -5.5K | -218.3K | — | — |
| Net acquisitions | -23.3K | 504.5K | -1.0M | 36.9K |
| Purchase of investments | — | — | -1.3M | — |
| Sale of investments | 203.3K | — | — | — |
| Other investing activity | — | — | — | -410.4K |
| Financing activities | 2.0M | -712.8K | 9.2M | 1.2M |
| Long term debt issuance | 62.1K | — | 8M | — |
| Long term debt payments | -647K | -262.2K | 40.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | — | 1.5M | 1.5M |
| Common stock repurchase | -1.5M | -462.4K | -246.1K | -246.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -77.3K | 11.8K | -58.7K | -72.2K |
| End cash position | 2.3M | 1.1M | 4.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 96.7K | 84.7K | — | — |
| Free cash flow | -1.0M | -2.8M | -3.8M | -459.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.