Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.1M | 80.7M | 31.8M | 42.8M |
| Net income | 56K | 10.1M | 20.1M | -1.2M |
| Depreciation | 24.9M | 26.3M | 25.1M | 20.4M |
| Deferred taxes | 33.5M | 8.9M | 7.4M | 735K |
| StockBased compensation | 39.6M | 34.5M | 26.2M | 24.3M |
| Other non cash items | -11.5M | -6.9M | -1.8M | 634K |
| Accounts receivable | 148K | 6.6M | -75.1M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 467K | 1.3M | 30.0M | 4.6M |
| Investing activities | -13.6M | -67.3M | -75.0M | -34.6M |
| Capital expenditures | -4.5M | -2.3M | -18.2M | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -36.7M | -800K |
| Purchase of investments | -342.1M | -205.7M | -80.3M | -71.6M |
| Sale of investments | 333.0M | 140.7M | 60.3M | 71.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -105.2M | -43.6M | -2.9M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0M | -7.0M | -6.7M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.3M | -36.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.9M | — |
| End cash position | 172.2M | 174.8M | 175.3M | 203.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7M | 77.1M | 6.3M | 16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.