Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 203.9M | 211.8M | 155.5M | 79.0M |
| Net income | 177.7M | 220.4M | 258.0M | 182.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.4M |
| Other non cash items | 885K | 2.0M | -3.8M | -5.6M |
| Accounts receivable | 13.4M | 19.5M | -26.8M | -74.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9M | -30.0M | -71.8M | -25.2M |
| Investing activities | -78.1M | -53.5M | -56.5M | -40.2M |
| Capital expenditures | -59.1M | -54.8M | -50.6M | -40.2M |
| Net intangibles | -3.1M | -1.4M | -669K | -722K |
| Net acquisitions | -19.1M | 1.2M | 0 | — |
| Purchase of investments | — | 0 | -5.9M | 0 |
| Sale of investments | 80K | 88K | 20K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -53.6M | -160.5M | -154.2M | -62.4M |
| Long term debt issuance | 97.0M | 734K | 1.4M | 1.3M |
| Long term debt payments | -51.7M | -13.7M | -6.8M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.9M | 52.6M | 77.8M | 42.3M |
| Common stock repurchase | -89.7M | -133.9M | -177.0M | -78.8M |
| Common dividends | -56.5M | -69.0M | -51.0M | -21.1M |
| Other financing charges | 5.4M | 2.8M | 1.4M | — |
| End cash position | 27.2M | 25.3M | 124.9M | 99.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | 58.1M | 186.2M | 108.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.