Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.1M | 63.4M | 197.3M | 214.2M |
| Net income | 53.1M | 190.8M | 243.3M | 145.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 1.7M | 50.7M | 8.0M |
| Other non cash items | 97.8M | 78.1M | 110.4M | 85.4M |
| Accounts receivable | -48.7M | -204.3M | -196.6M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | -2.9M | -10.5M | -31.1M |
| Investing activities | -2.9B | -202.2M | -212.1M | -135.4M |
| Capital expenditures | -3.3B | -8.6M | -252.5M | -201.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 732.4M | -40.5M | -102.0M | -6.3M |
| Purchase of investments | -22.1M | -160K | -20.9M | -374K |
| Sale of investments | 4.1M | 0 | 0 | 1.9M |
| Other investing activity | -355.6M | -153.0M | 163.4M | 70.5M |
| Financing activities | 2.9B | -133.7M | 212.8M | 230.2M |
| Long term debt issuance | 3.0B | 40.3M | 485.6M | 463.3M |
| Long term debt payments | -184.5M | -97.6M | -259.1M | -200.1M |
| Short term debt issuance | 82.3M | 23.3M | 35.3M | -14.4M |
| Common stock issuance | 80.5M | 0 | 1.7M | 3.8M |
| Common stock repurchase | -33.0M | -49.4M | -22.9M | -23.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.3M | -50.4M | -27.7M | 876K |
| End cash position | 1.5B | 1.3B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 223.7M | -11.1M | 110.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.