Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.8M | 178.4M | 74.6M | 62.2M |
| Net income | 88.4M | 110.9M | 100.7M | 67.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.8M | 22.9M | 15.6M | 8.5M |
| Accounts receivable | -15.8M | 47.5M | -38.3M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | -2.9M | -3.3M | -865.6K |
| Investing activities | -18.7M | -54.8M | -2.8M | -1.1M |
| Capital expenditures | -11.6M | -24.2M | -2.8M | -1.1M |
| Net intangibles | -103.4K | -2.8M | -1.9M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -30.7M | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 287.6M | -253.0M | -101.4M | 86.2M |
| Long term debt issuance | 850.0M | 0 | 6.1M | 193.5M |
| Long term debt payments | -453.3M | -145.5M | 0 | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.1M | -107.5M | -107.5M | -104.2M |
| Other financing charges | — | — | — | — |
| End cash position | 70.4M | 55.8M | 28.7M | 106.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.6M | 137.6M | 119.6M | 101.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.