Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.1M | 269.8M | -12.2M | 71.6M |
| Net income | 134.4M | 152.6M | 103.1M | 49.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8M | -7.2M | -4.0M | -3.2M |
| Accounts receivable | 17.6M | 2.4M | -23.6M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.1M | 121.9M | -87.8M | 16.8M |
| Investing activities | -14.1M | -8.0M | -3.0M | -1.5M |
| Capital expenditures | -14.1M | -8.0M | -3.0M | -1.5M |
| Net intangibles | -2.3M | -189K | -505K | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.6M | -62.5M | -39.5M | -45.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.6M | -62.5M | -39.5M | -45.2M |
| Other financing charges | — | — | — | — |
| End cash position | 222.9M | 338.6M | 180.3M | 236.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.3M | 216.1M | -18.5M | 107.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.