Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.7M | 7.1M | 56.1M | 126.5M |
| Net income | 64.7M | 28.2M | 66.3M | 139.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -7.6M | -7.6M | 38K | -1.2M |
| Accounts receivable | 7.2M | 11.6M | 6.1M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -25.1M | -16.3M | 3.8M |
| Investing activities | -82.2M | -73.1M | -82.7M | -152.9M |
| Capital expenditures | -44.1M | -33.0M | -70.7M | -116.9M |
| Net intangibles | -221K | -2.2M | 0 | -175K |
| Net acquisitions | — | — | 0 | 3.5M |
| Purchase of investments | -750.2M | -406.4M | -300.6M | -585.1M |
| Sale of investments | 710.5M | 365.4M | 286.9M | 523.6M |
| Other investing activity | 1.6M | 939K | 1.6M | 22.0M |
| Financing activities | -6.6M | -34.9M | -89.7M | -59.8M |
| Long term debt issuance | 43.6M | 22.7M | 0 | — |
| Long term debt payments | -27.3M | — | — | — |
| Short term debt issuance | 20.4M | — | — | — |
| Common stock issuance | 0 | 2.8M | 0 | 669K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -43.3M | -60.5M | -95.0M | -60.4M |
| Other financing charges | -50K | — | 5.4M | — |
| End cash position | 110.5M | 55.6M | 133.7M | 170.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7M | -941K | 66.0M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.