Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223.8M | 146.8M | 85.7M | 125.7M |
| Net income | 142.6M | 97.6M | 46.4M | 117.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 10.9M | 12.3M | 16.4M |
| Other non cash items | 65.7M | 66.3M | 91.2M | 48M |
| Accounts receivable | -20.1M | 13.2M | -37.8M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.7M | -41.2M | -26.3M | -28M |
| Investing activities | -120.4M | -213.9M | -256.7M | -206.5M |
| Capital expenditures | -89.4M | -96.3M | -106.3M | -94.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3M | -117.6M | -127.8M | -112.4M |
| Purchase of investments | -3.7M | 0 | -22.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -179.0M | -75.8M | -159.5M | -177.9M |
| Long term debt issuance | 0 | 7.0M | 526.5M | 491.8M |
| Long term debt payments | -73.4M | 0 | -621.0M | -583.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2M | 0 | — | 0 |
| Common dividends | -97.5M | -82.9M | -64.9M | -85.8M |
| Other financing charges | — | — | — | — |
| End cash position | 48.4M | 73.1M | 106.0M | 463.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.2M | 178.3M | 101.4M | 211.8M |
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/cash_flow
historical dataset via the API — starting from the
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