Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | 79.4M | 107.7M | 95.6M |
| Net income | 35.0M | 56.6M | 115.3M | 117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 710.3K | 6.8M | 16.0M | 0 |
| Other non cash items | -2.6M | 10.3M | 12.3M | 11.5M |
| Accounts receivable | -35.8M | 1.6M | -2.0M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 4.2M | -33.9M | -20.7M |
| Investing activities | -18.0M | -53.1M | -60.9M | -44.6M |
| Capital expenditures | -18.2M | -47.6M | -60.9M | -41.0M |
| Net intangibles | -5.1M | -7.0M | -5.8M | -4.1M |
| Net acquisitions | -1.2M | — | — | 0 |
| Purchase of investments | — | -5.5M | 0 | — |
| Sale of investments | 1.4M | — | — | — |
| Other investing activity | — | — | — | -3.6M |
| Financing activities | -40.3M | -68.2M | -97.2M | 817.4K |
| Long term debt issuance | 0 | — | 721.8K | 817.4K |
| Long term debt payments | -1.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.2M | -68.2M | -97.9M | — |
| Other financing charges | 9.5M | — | — | — |
| End cash position | 96.3M | 150.1M | 162.1M | 190.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.5M | 135.4M | 159.9M | 145.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.