Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4M | 64.9M | 144.2M | -9.4M |
| Net income | 122.4M | 116.9M | 97.9M | 89.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.1M | 34.6M | 33.0M | 14.5M |
| Accounts receivable | 204.7M | -79.6M | 167.7M | -317.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.8M | -7.0M | -154.4M | 203.9M |
| Investing activities | -2.7M | -3.6M | -13.8M | -10.1M |
| Capital expenditures | 3.3M | 1.4M | 2.4M | 1.1M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -8.0M | 2K | -16.2M | -9.7M |
| Purchase of investments | 0 | -5.7M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 736K | — | -1.5M |
| Financing activities | 121.0M | 13.8M | 5.4M | 13.2M |
| Long term debt issuance | 325.5M | 188.7M | 81.3M | 139.0M |
| Long term debt payments | -179.6M | -175.0M | -74.5M | -142.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 16.8M |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | -20.8M | — | — | — |
| Other financing charges | -4.0M | 23K | -1.4M | — |
| End cash position | 328.3M | 292.8M | 229.5M | 190.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.9M | 89.4M | 82.2M | 51.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.