Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.6M | -71.6M | 99.0M | 137.1M |
| Net income | 8.7M | -73.6M | 156.9M | 146.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.2M | 0 | — |
| Other non cash items | 5.5M | 4.4M | 6.1M | 5.4M |
| Accounts receivable | -61.1M | 5.7M | -55.1M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1M | -10.2M | -8.9M | -2.3M |
| Investing activities | -115.2M | -134.6M | -137.2M | -127.8M |
| Capital expenditures | -78.4M | -160.6M | -231.3M | -67.1M |
| Net intangibles | -3.0M | -429K | -13.6M | -535K |
| Net acquisitions | — | — | 0 | 308K |
| Purchase of investments | -164.5M | -209.4M | -123.7M | -44.2M |
| Sale of investments | 143.8M | 239.8M | 201.8M | — |
| Other investing activity | -16.1M | -4.4M | 16.0M | -16.8M |
| Financing activities | 176.2M | 163.1M | -32.1M | -11.9M |
| Long term debt issuance | 228.6M | 35M | 46.8M | 0 |
| Long term debt payments | -212.9M | -19.0M | -18.9M | -18.6M |
| Short term debt issuance | 13M | 33M | -200K | 29.7M |
| Common stock issuance | 147.4M | 183.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.0M | -59.8M | -23.0M |
| Other financing charges | — | — | — | — |
| End cash position | 287.9M | 170.8M | 147.6M | 186.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | -127.8M | -74.5M | 157.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.