Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.8M | 39.3M | -4.6M | -4.0M |
| Net income | 276.9M | 132.2M | 58.5M | 23.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.2M | 2.4M | -2.1M | 485.8K |
| Accounts receivable | -161.2M | -104.9M | -50.3M | -24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 9.7M | -10.7M | -3.7M |
| Investing activities | -121.3M | 361.8M | -306.3M | -2.2M |
| Capital expenditures | -81.3M | -50.7M | -54.6M | -2.2M |
| Net intangibles | -539.0M | -204.6M | -113.7M | -45.6M |
| Net acquisitions | -141.8M | — | — | — |
| Purchase of investments | -141.8M | 0 | -283.1M | 0 |
| Sale of investments | 113.2M | 247.3M | 81.8M | 0 |
| Other investing activity | 130.4M | 165.2M | -50.5M | — |
| Financing activities | 160M | -47.6M | 282.7M | -22.5M |
| Long term debt issuance | — | — | 18.3M | 23.6M |
| Long term debt payments | 0 | -23.8M | -36.9M | -34.9M |
| Short term debt issuance | 160M | -23.8M | -18.6M | -11.3M |
| Common stock issuance | — | 0 | 319.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 301.7M | 218.4M | 57.1M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.7M | -307.5M | -94.4M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.