Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 231.4M | 218.4M | 141.5M |
| Net income | 169.7M | 174.2M | 74.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -7.9M | -13.6M | 0 |
| Other non cash items | 64.2M | 58.1M | 77.0M |
| Accounts receivable | -8.7M | -19.0M | -17.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 14.1M | 18.6M | 7.7M |
| Investing activities | -100.3M | -114.2M | -110.6M |
| Capital expenditures | -76.3M | -80.1M | -95.3M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -6.7M | 3.0M |
| Purchase of investments | — | — | -9K |
| Sale of investments | 0 | 153K | 1.1M |
| Other investing activity | -24.0M | -27.5M | -19.3M |
| Financing activities | -202.3M | -95M | -85.2M |
| Long term debt issuance | 0 | 800M | 302K |
| Long term debt payments | -180M | -895M | -70.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -22.3M | — | — |
| Common dividends | — | — | -9K |
| Other financing charges | — | — | -15.2M |
| End cash position | 30.2M | 22.7M | 26.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 309.9M | 232.8M | 178.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.