Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.3M | -32.1M | -50.4M | -233.6M |
| Net income | 127.1M | 113.5M | 61.2M | 34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.1M | 9.2M | 7.7M |
| Accounts receivable | -42.0M | -153.5M | -208.0M | -177.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.8M | 6.8M | 87.2M | -99.1M |
| Investing activities | 51.9M | -38.0M | -202.1M | -36.3M |
| Capital expenditures | -5.6M | -7.1M | -7.7M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50.4M | — | -215.4M | — |
| Purchase of investments | -32.2M | -32.2M | — | -32.3M |
| Sale of investments | 39.3M | 1M | 21.1M | — |
| Other investing activity | — | 283.4K | — | — |
| Financing activities | -73.5M | -5.1M | 724.0M | -5.4M |
| Long term debt issuance | — | — | 70M | 132M |
| Long term debt payments | — | — | -116.7M | -137M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.9M | -5.7M |
| Other financing charges | -73.5M | -5.1M | 775.5M | 5.3M |
| End cash position | 968.5M | 806.0M | 758.2M | 120.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.5M | 83.9M | 108.0M | -22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.