Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.9M | -36.3M | 137.3M | 119.5M |
| Net income | -47.1M | 15.4M | 173.7M | 165.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 460.3K | 1.6M | 1.0M | 2.3M |
| Accounts receivable | -15.4M | 1.5M | 22.3M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.8M | -54.9M | -59.6M | -5.5M |
| Investing activities | 363.1M | 111.5M | -2.3B | -242.6M |
| Capital expenditures | -52.7M | -38.0M | -155.8M | -166.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -6.5B | -3.7B | -450.7M |
| Sale of investments | 5.4B | 6.6B | 1.5B | 374.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -218.3M | -131.2M | 2.4B | -5.3M |
| Long term debt issuance | 50M | — | 80M | — |
| Long term debt payments | — | — | -80M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.3M | -65.6M | -576K | — |
| Other financing charges | -232.0M | -65.6M | 2.4B | -5.3M |
| End cash position | 324.0M | 253.3M | 275.6M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.9M | -40.4M | -1.9M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.