Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.8M | 72.1M | -41.5M | 11.4M |
| Net income | 13.1M | 33.4M | 71.7M | 81.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 239K |
| Other non cash items | 1.7M | 774.2K | 3.4M | 4.1M |
| Accounts receivable | -59.3M | 49.6M | -112.2M | -61.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -11.6M | -4.4M | -13.0M |
| Investing activities | -210.2M | -115.1M | -44.0M | -52.3M |
| Capital expenditures | -170.8M | -115.6M | -33.6M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -158.1M | -245M | -300M | -170.6M |
| Sale of investments | 120.9M | 245.3M | 299.4M | 170.9M |
| Other investing activity | -2.1M | 217.8K | -9.9M | — |
| Financing activities | 151.3M | -56.5M | 249.4M | 4.8M |
| Long term debt issuance | 207.5M | 11M | 114.3M | 96M |
| Long term debt payments | -15.9M | -14.8M | -195.5M | -82.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0M | -21.2M | -5.4M | -4.2M |
| Other financing charges | -31.2M | -31.5M | 336.0M | -4.7M |
| End cash position | 95.8M | 121.9M | 267.6M | 88.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.1M | -90.1M | -60.2M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.