Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.6M | 349.4M | 539.2M | 226.8M |
| Net income | 142.0M | 197.5M | 172.1M | 352.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 837.8K | 2.8M | 4.0M | 6.4M |
| Other non cash items | 110.6M | 113.0M | 356.8M | 53.4M |
| Accounts receivable | -3.9M | 44.1M | 10.8M | -171.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -8.1M | -4.6M | -13.5M |
| Investing activities | -164.1M | -228.2M | -137.1M | -570.1M |
| Capital expenditures | -215.5M | -129.7M | -98.1M | -51.8M |
| Net intangibles | -969.9K | -746.6K | -1.0M | -10.1M |
| Net acquisitions | -41.3M | -98.4M | -38.9M | -259.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 92.7M | — | — | -258.6M |
| Financing activities | -119.0M | -202.1M | -406.4M | -85.8M |
| Long term debt issuance | 27.0M | 162.5M | 73.9M | 125M |
| Long term debt payments | -138.3M | -364.5M | -480.3M | -258.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 47.8M |
| Common stock repurchase | -7.7M | 0 | 0 | -576K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238.8M | 267.2M | 255.5M | 286.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.1M | 512.3M | 690.0M | 612.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.