Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.5M | 11.4M | 142.2M | 18.0M |
| Net income | 164.3M | 131.9M | 136.2M | 108.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | — | — | — |
| Other non cash items | -11.6M | -2.2M | -31.2M | 2.8M |
| Accounts receivable | -109.5M | -129.9M | 76.5M | -54.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 11.6M | -39.4M | -39.4M |
| Investing activities | -10.0M | -145.0M | -72.3M | -354.7M |
| Capital expenditures | -52.3M | -48.7M | -47.4M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -46.1M | 0 | -133.7M |
| Purchase of investments | -930K | -50.2M | -26.6M | -194.5M |
| Sale of investments | 45.3M | 0 | 1.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -64.6M | -34.1M | -72.7M | 550.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.0B |
| Common stock repurchase | -17.0M | -11.5M | -25.4M | -46.1M |
| Common dividends | -40.4M | -20.3M | -17.9M | -186.7M |
| Other financing charges | -7.2M | -2.2M | -29.4M | -244.9M |
| End cash position | 378.6M | 263.0M | 359.3M | 319.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.8M | 49.0M | 153.6M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.