Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.3M | 125.5M | 65.1M | 36.8M |
| Net income | 93.7M | 107.4M | 84.7M | 61.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 12.0M | 7.2M | 3.4M |
| Accounts receivable | -10.2M | -16.5M | -6.0M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | 22.6M | -20.8M | -13.2M |
| Investing activities | -265.5M | -43.0M | 178.9M | -284.1M |
| Capital expenditures | -126.8M | -179.3M | -25.5M | -32.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | — | — | -230.9M |
| Sale of investments | 4.5M | 3.6M | 34.4M | 9.0M |
| Other investing activity | -138.2M | 132.7M | 170M | -30M |
| Financing activities | -262.0M | -20.3M | 119.5M | 139.4M |
| Long term debt issuance | 133.9M | 280M | 280M | 143.5M |
| Long term debt payments | -373.9M | -280M | -145M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -19.6M | -15.5M | -4.1M |
| Other financing charges | -4.3M | -686.5K | — | — |
| End cash position | 250.5M | 614.9M | 504.2M | 82.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | -11.9M | 85.0M | 43.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.