Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.9M | -19.3M | 28.7M | 186.3M |
| Net income | 33.3M | 35.9M | 20.6M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141.4M | 127.4M | 103.0M | 60.4M |
| Accounts receivable | -73.3M | -225.5M | -212.0M | 200.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.6M | 42.8M | 117.1M | -88.0M |
| Investing activities | -259.7M | -186.9M | -170.9M | -130.1M |
| Capital expenditures | -125.0M | -134.4M | -224.0M | -164.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.8M | — | — | — |
| Purchase of investments | -980K | -10.1M | -1.5M | -52M |
| Sale of investments | — | — | 50K | 1.4M |
| Other investing activity | -64.9M | -42.5M | 54.4M | 85.0M |
| Financing activities | 461.9M | 8.5M | -71.2M | -17.0M |
| Long term debt issuance | 603.5M | — | — | 111.9M |
| Long term debt payments | -82.4M | — | -56.0M | -111.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.0M | -13.4M | -8.5M | -8.6M |
| Other financing charges | -36.1M | 21.9M | -6.8M | -8.4M |
| End cash position | 193.5M | 263.1M | 367.4M | 479.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -397.9M | -60.3M | -94.2M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.