Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.0M | -76.7M | 121.6M | -43.3M |
| Net income | 16.8M | 24.1M | 44.9M | 60.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -737.7K | -1.8M | 2.5M |
| Accounts receivable | -37.2M | -74.4M | 50.8M | -46.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | -25.6M | 27.8M | -60.0M |
| Investing activities | -277.7M | -232.8M | -86.1M | -137.4M |
| Capital expenditures | -275.4M | -192.3M | -87.1M | -136.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -80M | -20M | -183.1M | -102.5M |
| Sale of investments | 90.6M | 10.3M | 183.3M | 102.6M |
| Other investing activity | -12.8M | -30.7M | 790K | -790K |
| Financing activities | 50.2M | -135.4M | 645.1M | 18.1M |
| Long term debt issuance | 115.0M | — | 227.5M | 176.4M |
| Long term debt payments | -54.1M | -116.1M | -170.3M | -153.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.6M | -15.4M | -4.2M | -1.5M |
| Other financing charges | -105.1K | -3.8M | 592.1M | -3.3M |
| End cash position | 103.3M | 286.2M | 607.5M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.9M | -147.1M | -49.4M | -28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.