Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 331.8M | 5.4M | 295.4M | 200.5M |
| Net income | -26.9M | -80.3M | 45.0M | 121.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.2M | 241.2M | 219.4M | 226.7M |
| Accounts receivable | 55.4M | 3.4M | -58.2M | -24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -158.9M | 89.1M | -123.9M |
| Investing activities | 439.1M | -185.4M | -148.1M | -288.5M |
| Capital expenditures | 73.3M | 57.3M | 95.9M | 7.6M |
| Net intangibles | -308.0M | -484.1M | -622.2M | -528.9M |
| Net acquisitions | 292.5M | -265.4M | -245.7M | -307.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 22.7M | 1.7M | 3.8M |
| Other investing activity | 73.3M | -1K | — | 7.6M |
| Financing activities | -393.9M | 350.5M | 22.7M | 608.9M |
| Long term debt issuance | 142.0M | 1.1B | 811.1M | 1.8B |
| Long term debt payments | -704.6M | -1.0B | -725.8M | -1.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 299.0M | 334.7M | 36.3M | 95.5M |
| Common stock repurchase | — | -493K | -6.5M | -2.6M |
| Common dividends | -50.8M | -65.7M | -57.8M | -36.4M |
| Other financing charges | -79.5M | -33.2M | -34.6M | 197.0M |
| End cash position | 516.0M | 675.2M | 732.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 600.1M | 309.1M | 239.5M | 311.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.