Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 293.8M | 304.1M | 132.8M | -112.3M |
| Net income | 286.4M | 285.3M | 46.6M | -60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 0 | 34K |
| Other non cash items | 28.2M | 34.2M | 34.8M | 48.9M |
| Accounts receivable | 40.2M | -45.1M | 6.3M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.6M | 27.9M | 45.2M | -95.7M |
| Investing activities | -155.8M | -148.0M | -74.4M | -54.4M |
| Capital expenditures | -160.9M | -114.0M | -68.5M | -48.1M |
| Net intangibles | 0 | -5.1K | -609.5K | -2.3M |
| Net acquisitions | 5.1M | -34.1M | -5.9M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.1M | -141.4M | -52.2M | 0 |
| Long term debt issuance | 17.0M | 37.7M | 0 | — |
| Long term debt payments | 0 | -179.1M | -46.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.5M | — | -8.5M | — |
| End cash position | 119.7M | 149.7M | 55.2M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 296.5M | 130.2M | 34.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.