Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.4M | 327.0M | -69.8M | -36.3M |
| Net income | 128.2M | 258.7M | 140.3M | -135.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 2.8M | 0 | 2.1M |
| Other non cash items | 1.5M | 580K | 6.2M | 4.7M |
| Accounts receivable | 85.7M | 6.4M | -167.4M | 49.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 58.6M | -48.9M | 42.7M |
| Investing activities | -63.6M | -6.2M | 31.6M | -13.8M |
| Capital expenditures | -63.6M | -12.8M | -10.8M | -13.4M |
| Net intangibles | — | — | 0 | -224K |
| Net acquisitions | 0 | 6.6M | 42.4M | -800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 368K |
| Other investing activity | — | — | — | — |
| Financing activities | -91.9M | -200.3M | -174.2M | -307.5M |
| Long term debt issuance | — | 0 | 204.7M | 100.4M |
| Long term debt payments | 0 | -62.6M | -266.5M | -179.9M |
| Short term debt issuance | 0 | -62.6M | -61.8M | -179.9M |
| Common stock issuance | -4.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.8M | -96.3M | -28.9M | -48.1M |
| Other financing charges | -1.0M | 21.2M | -21.6M | — |
| End cash position | 460.6M | 403.9M | 314.8M | 477.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.7M | 269.2M | -43.0M | 99.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.