Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63M | 72.7M | 48.6M | 900K |
| Net income | 59.9M | 61.6M | 59.8M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.8M | 3M | 1.3M |
| Other non cash items | 6.9M | 5.1M | 4.2M | 3.9M |
| Accounts receivable | -300K | 2M | -17M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 1.2M | -1.4M | -1.9M |
| Investing activities | -28M | -39.6M | -72.3M | -51.7M |
| Capital expenditures | -25.5M | -38.2M | -72.3M | -51.4M |
| Net intangibles | -1.2M | -600K | -400K | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -1.4M | — | -300K |
| Financing activities | -89.4M | -61.4M | -30.5M | -96.3M |
| Long term debt issuance | 37.5M | 25.6M | 52M | 10M |
| Long term debt payments | -94M | -40M | -7.6M | -87.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3M | -2.7M | -2.8M | -300K |
| Common stock repurchase | -9M | -21.4M | -49.2M | -19.8M |
| Common dividends | -24.7M | -24.4M | -24.2M | — |
| Other financing charges | 3.8M | 1.5M | 1.3M | 1.3M |
| End cash position | 41.3M | 46.8M | 39M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.9M | 77.3M | 50.6M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.