Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.6M | 198.7M | 12.1M | -6.7M |
| Net income | 52.5M | 90.9M | 96.8M | 62.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.0M | 57.7M | 29.3M | 35.1M |
| Accounts receivable | -9.7M | -21.3M | 15.2M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 71.4M | -129.2M | -95.3M |
| Investing activities | -67.0M | -63.0M | -53.6M | -45.5M |
| Capital expenditures | -87.9M | -64.4M | -65.2M | -56.4M |
| Net intangibles | -114.7M | -108.3M | -88.9M | -97.8M |
| Net acquisitions | -1.3M | -1.4M | -5.7M | -63K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.5M | — | — | — |
| Other investing activity | 12.8M | 2.8M | 17.3M | 11.0M |
| Financing activities | 72.8M | 8.0M | -64.8M | 5.6M |
| Long term debt issuance | 205.7M | 437.6M | 117.4M | 270.3M |
| Long term debt payments | -127.2M | -405.1M | -171.9M | -264.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9M | -18.4M | -10.2M | — |
| Other financing charges | 6.2M | -6.2M | — | — |
| End cash position | 157.4M | 193.6M | 263.5M | 290.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.9M | -27.4M | 65.2M | 38.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.