Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.2M | 96.3M | 54.6M | 46.4M |
| Net income | 120.5M | 114.3M | 77.6M | 67.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.5M | -5.7M | 1.2M |
| Accounts receivable | -30.1M | -11.3M | -12.1M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | -5.2M | -5.3M | -18.4M |
| Investing activities | -298.0M | -88.3M | -22.1M | -11.3M |
| Capital expenditures | -43.2M | -34.0M | -47.1M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -369.3M | -285.8M | -490M | -207.0M |
| Sale of investments | 114.5M | 231.5M | 515.0M | 214.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -33.1M | 153.3M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30M | -14.5M | -12.6M |
| Other financing charges | -4.8M | -3.1M | 167.8M | 5.2M |
| End cash position | 84.9M | 286.6M | 289.4M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4M | 84.0M | 45.3M | 44.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.