Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 341.3M | 220.0M | -336.4M | -128.9M |
| Net income | 114.6M | 155.7M | -100.4M | 101.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.2M | 5.7M | 4.9M | 45.9M |
| Accounts receivable | -303.0M | 11.4M | -219.9M | -191.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 508.5M | 47.2M | -21.0M | -84.5M |
| Investing activities | -607.1M | -82.3M | 94.4M | -177.2M |
| Capital expenditures | -26.6M | -52.3M | 78.8M | -7.4M |
| Net intangibles | -8.3M | -17.5M | -2.4M | -3.7M |
| Net acquisitions | -543.4M | -4.4M | 0 | -704K |
| Purchase of investments | — | — | 0 | -173.4M |
| Sale of investments | — | 0 | 15.6M | 0 |
| Other investing activity | -37.1M | -25.6M | 52K | 4.3M |
| Financing activities | 640.9M | 193.8M | -119.4M | 195.0M |
| Long term debt issuance | 49.6M | 98.3M | 19.6M | 182.3M |
| Long term debt payments | -108.6M | -102.7M | -117.9M | -197.1M |
| Short term debt issuance | -142.1M | -204M | -21M | 210M |
| Common stock issuance | 1.0B | 402.3M | 6K | 14K |
| Common stock repurchase | -203.7M | -89K | -101K | -201K |
| Common dividends | — | — | — | — |
| Other financing charges | -2K | -1K | — | — |
| End cash position | 1.4B | 1.2B | 941.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.0M | 45.4M | -333.1M | 169.8M |
Access the full
/cash_flow
historical dataset via the API—starting from the
Pro plan.