Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -39.3M | -50.4M | -85.4M | -36.8M |
| Capital expenditures | -1.8M | -2.3M | -1.6M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.6M | -22.3M | -64.3M | -35.5M |
| Sale of investments | 14.8M | 4.0M | 6.5M | 826K |
| Other investing activity | -30.6M | -29.8M | -26.0M | -1.1M |
| Financing activities | 3.1M | 29.3M | 70.5M | 22.9M |
| Long term debt issuance | 38M | 37M | 53.6M | 32.2M |
| Long term debt payments | -19.4M | -31.5M | -1.6M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 35.8M | 28.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -11.7M | -8.4M | -7.4M |
| Other financing charges | -218K | -252K | -2.0M | -557K |
| End cash position | 4.5M | 8.9M | 10.7M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1M | 16.5M | 15.6M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.