Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.1M | 211.3M | 77.3M | -50.6M |
| Net income | 83.3M | 231.1M | 89.7M | 66.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 262K | 19.5M | 0 |
| Other non cash items | 3.8M | 8.3M | 7.5M | 5.9M |
| Accounts receivable | -33.1M | -38.6M | 15.6M | -43.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | 10.2M | -54.9M | -80.0M |
| Investing activities | -52.6M | -55.5M | -37.8M | -29.5M |
| Capital expenditures | -52.6M | -79.9M | -37.7M | -23.1M |
| Net intangibles | -4.7M | -7.5M | -8.0M | -7.1M |
| Net acquisitions | 0 | 24.4M | -17K | -6.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.2M | -190.6M | 195.8M | 43.5M |
| Long term debt issuance | 19.8M | 0 | 276.4M | 107.8M |
| Long term debt payments | -6.1M | -150.6M | -257.3M | -20.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.3M | 196.7M | 18.1M |
| Common stock repurchase | -26.0M | -17.0M | 0 | — |
| Common dividends | -24.5M | -24.3M | -20.0M | -60.0M |
| Other financing charges | -7K | -7K | -8K | -1.5M |
| End cash position | 215.9M | 198.5M | 174.1M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | 51.8M | 66.8M | -46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.