Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.5M | 36.1M | 32.4M | 55.8M |
| Net income | 55.0M | 79.5M | 131.1M | 90.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 3.4M | 729.8K | 10.9M |
| Accounts receivable | -130.6M | 1.3M | 13.8M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | -48.1M | -113.3M | -33.2M |
| Investing activities | -283.9M | 85.1M | -549.5M | -76.8M |
| Capital expenditures | -378.2M | -231.3M | -57.1M | -77.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.4M | — | 0 | 0 |
| Purchase of investments | -290.0M | -771M | -691.6M | 0 |
| Sale of investments | 403.7M | 1.1B | 201.5M | 948.3K |
| Other investing activity | — | -6.6M | -2.2M | — |
| Financing activities | 132.8M | 16.6M | 515.0M | 1.3M |
| Long term debt issuance | 359.4M | 173.5M | 130.5M | 217.1M |
| Long term debt payments | -203.7M | -99.2M | -278.0M | -206.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.3M | -25.9M | -5.1M | -8.6M |
| Other financing charges | 405.3K | -31.7M | 667.5M | -850K |
| End cash position | 201.4M | 305.0M | 124.2M | 66.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -346.9M | -156.7M | 31.9M | 13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.