Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.7M | 64.0M | 29.9M | 23.4M |
| Net income | 130.3M | 119.7M | 100.2M | 71.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -48K | 769K | 1.7M |
| Accounts receivable | -21.8M | 21.4M | -19.2M | -46.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -77.0M | -51.9M | -3.9M |
| Investing activities | -2.0M | 75.6M | -22.9M | -172.3M |
| Capital expenditures | -4.4M | -12.4M | -21.3M | -126.1M |
| Net intangibles | -16.2M | -41.6M | -51.4M | -1.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -633K | — | -2.4M | -46.2M |
| Sale of investments | 3.0M | 88.0M | 731K | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -44M | -117.9M | -21.7M | 71.9M |
| Long term debt issuance | 68.0M | 113K | 50M | 134.2M |
| Long term debt payments | -29.6M | -52.1M | -13.0M | -34.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 454K |
| Common stock repurchase | — | — | -5.1M | — |
| Common dividends | -80.3M | -65.9M | -53.6M | -28.5M |
| Other financing charges | -2.0M | — | — | — |
| End cash position | 183.1M | 137.7M | 136.7M | 156.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.2M | 30.5M | 975K | -50.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.