Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.8M | -31.1M | 165.6M | 89.7M |
| Net income | 52.3M | 112.6M | 161.9M | 130.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -403.2K | -3.2M | -17.3M | 3.4M |
| Accounts receivable | 9.5M | -105.9M | 13.2M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | -34.5M | 7.9M | -26.8M |
| Investing activities | 98.8M | -225.3M | -991.9M | -229.8M |
| Capital expenditures | -101.7M | -196.8M | -161.7M | -87.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -1.6B | -2.2B | -45M |
| Sale of investments | 2.6B | 1.5B | 1.3B | 29.2K |
| Other investing activity | — | — | — | -97.2M |
| Financing activities | -52.0M | -42.9M | 1.1B | -22.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.9M | -42.3M | -32.9M | -264.2K |
| Other financing charges | -3.1M | -565.9K | 1.1B | -3.0M |
| End cash position | 331.7M | 178.3M | 355.6M | 129.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -110.8M | -26.0M | 62.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.