Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 151.9M | -240.3M | -158.7M | -348.0M |
| Net income | 20.7M | 27.6M | 51.0M | 58.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 4.0M | 4.7M | 4.1M |
| Accounts receivable | 79.8M | -296.9M | -208.3M | -334.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.5M | 24.9M | -6.1M | -75.6M |
| Investing activities | -240.1M | -102.9M | -88.6M | 44.4M |
| Capital expenditures | -43.7M | -82.5M | -34.7M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -500.0M | -1.1B | -956.3M |
| Sale of investments | 989.4M | 479.6M | 1.1B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -29.6M | 186.8M | 380.1M | 117.8M |
| Long term debt issuance | 14.6M | 51.1M | 16.2M | 32.1M |
| Long term debt payments | -19.4M | -27.2M | -48.2M | -75.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.4M | -976.8K | -1.3M | -28.7M |
| Other financing charges | 13.6M | 163.8M | 413.4M | 190.2M |
| End cash position | 192.5M | 382.0M | 339.0M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | -125.7M | -89.5M | -222.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.