Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267.8M | 213.2M | -47.0M | 45.8M |
| Net income | 265.6M | 224.3M | 64.5M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.5M | -3.5M | 13.8M | 7.3M |
| Accounts receivable | -236.5M | 146.1M | 81.9M | 22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.1M | -153.6M | -207.2M | 13.9M |
| Investing activities | -41.3M | -22.8M | -1.7M | 28.9M |
| Capital expenditures | -41.3M | -7.4M | -1.7M | 28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.5M | -160.2M | -4.3M | -139.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -160.2M | -4.3M | -139.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.2M | 209.2M | 79.3M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 307.6M | -13.9M | 55.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.