Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.4M | 33.7M | 338.3M | 98.2M |
| Net income | 154.2M | 61.4M | 320.3M | 11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 4.4M | 22.2M | 10.6M |
| Accounts receivable | -35.0M | -27.4M | -6.5M | 75.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -4.7M | 2.3M | 552K |
| Investing activities | 34.2M | -40.4M | 637.2M | -125.8M |
| Capital expenditures | 5.8M | -5.2M | -6.7M | -135.3M |
| Net intangibles | -104.0K | -95.5K | -51K | -79K |
| Net acquisitions | 35.8M | -999.9K | 637.4M | 0 |
| Purchase of investments | -17.4M | -33.4M | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 10.1M | -848.1K | 6.5M | 9.4M |
| Financing activities | 8.8M | -293.3M | -213.3M | 60.3M |
| Long term debt issuance | 85.7M | 87.1M | 50.0M | 144M |
| Long term debt payments | -35.8M | -49.8M | -279.8M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.0M | -333.4M | -59.6M | -20.6M |
| Other financing charges | — | — | 76.1M | -545K |
| End cash position | 234.1M | 150.8M | 519.6M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 38.7M | 5.5M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.