Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.5M | 51.8M | 42.1M | 36.4M |
| Net income | 55.4M | 36.7M | 56.7M | 44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 18.0M | 5.0M | 4.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | -2.9M | -19.7M | -12.6M |
| Investing activities | -105.5M | -99.7M | -109.7M | -128.2M |
| Capital expenditures | -100.4M | -96.7M | -109.7M | -65.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -61.4M |
| Purchase of investments | -5.1M | -3M | 0 | -877K |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | 1K | -24K |
| Financing activities | -118.1M | -122.7M | -259.6M | -156.5M |
| Long term debt issuance | 101.7M | 267.6M | 89.7M | 76.7M |
| Long term debt payments | -104.9M | -103M | -169.8M | -168.4M |
| Short term debt issuance | -101.6M | -78.8M | -164.1M | -57.4M |
| Common stock issuance | 840K | 4.1M | 0 | 1K |
| Common stock repurchase | 0 | -204.6M | 0 | — |
| Common dividends | -14.2M | -8.0M | -15.4M | -7.4M |
| Other financing charges | -1K | 2K | — | -1K |
| End cash position | 152.3M | 117.4M | 137.3M | 214.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.0M | 38.0M | 23.2M | 53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.