Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.7M | 306.6M | 471.1M | 226.8M |
| Net income | 124.6M | 173.3M | 150.4M | 352.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 735.1K | 2.5M | 3.5M | 6.4M |
| Other non cash items | 97.1M | 99.2M | 311.8M | 53.4M |
| Accounts receivable | -3.4M | 38.7M | 9.4M | -171.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -7.1M | -4.0M | -13.5M |
| Investing activities | -144.0M | -200.2M | -119.8M | -570.1M |
| Capital expenditures | -189.1M | -113.8M | -85.7M | -51.8M |
| Net intangibles | -851.0K | -655.1K | -887.4K | -10.1M |
| Net acquisitions | -36.2M | -86.4M | -34.0M | -259.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 81.4M | — | — | -258.6M |
| Financing activities | -104.4M | -177.3M | -355.1M | -85.8M |
| Long term debt issuance | 23.7M | 142.6M | 64.5M | 125M |
| Long term debt payments | -121.4M | -319.9M | -419.6M | -258.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 47.8M |
| Common stock repurchase | -6.7M | 0 | 0 | -576K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 209.6M | 234.5M | 223.2M | 286.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.5M | 449.6M | 602.8M | 612.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.