Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.0M | 116.8M | 45.3M | -126.5M |
| Net income | 27.3M | 84.0M | 122.7M | 93.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 3.0M | 3.2M | 4.7M |
| Accounts receivable | 35.8M | 25.8M | -65.8M | -176.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | 3.9M | -14.8M | -48.6M |
| Investing activities | -55.1M | -36.7M | -12.4M | -19.0M |
| Capital expenditures | -53.9M | -33.8M | -12.9M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -6.1M | 0 | -8.1M |
| Purchase of investments | -2.1B | -561.8M | -242.5M | -161.5M |
| Sale of investments | 2.1B | 564.9M | 243.0M | 166.4M |
| Other investing activity | — | — | — | -8.1M |
| Financing activities | -109.4M | -34.5M | 65.7M | 8.1M |
| Long term debt issuance | 12.5M | 68.8M | 96.6M | 157.3M |
| Long term debt payments | -17.4M | -59.8M | -177.3M | -116.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -31.1M | -23.5M | -22.6M |
| Other financing charges | -83.0M | -12.4M | 169.9M | -10.6M |
| End cash position | 484.1M | 518.8M | 404.8M | 275.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.9M | 151.2M | 62.7M | -21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.