Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 89.9M | 16.6M | 172.4M | 170.2M |
| Net income | 7.7M | 38.3M | 90.3M | 79.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.3M | 31.8M | 33.1M | 32.6M |
| Accounts receivable | 28.9M | -13.8M | 51.7M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9M | -39.7M | -2.7M | 83.4M |
| Investing activities | -31.6M | -65.5M | -33.7M | -26.0M |
| Capital expenditures | -33.5M | -97.4M | -36.8M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 32.0M | 3.1M | -10.7M |
| Financing activities | 53.6M | 56.1M | 44.4M | 18.4M |
| Long term debt issuance | 1.4B | 1.0B | 1.3B | 1.8B |
| Long term debt payments | -1.4B | -989.7M | -1.3B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 539K | 564K |
| End cash position | 62.7M | 80.7M | 102.8M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.2M | -102.1M | 13.3M | -84.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.