Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9M | 8.6M | 12.4M | 73.9M |
| Net income | 8.4M | 16.2M | 8.5M | 63.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 229.1K | 248.6K | 285.7K |
| Other non cash items | -497.9K | -153.5K | 22.0M | 23.4M |
| Accounts receivable | — | -8.7M | -4.2M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0K | 924.6K | -14.2M | -3.0M |
| Investing activities | -22.2M | -106.3M | -23.6M | -47.3M |
| Capital expenditures | — | -47.3M | -46.6M | -36.4M |
| Net intangibles | — | -847.5K | -1.0M | -664.3K |
| Net acquisitions | — | -5.6M | -12.7M | -15.5M |
| Purchase of investments | -45.3M | -32.0M | -51.2M | -56.4M |
| Sale of investments | 40.5M | 25.1M | 74.6M | 56.6M |
| Other investing activity | -17.3M | -46.6M | 12.2M | 4.4M |
| Financing activities | -81.1M | -57.6M | -9.8M | -43.6M |
| Long term debt issuance | — | 39.9M | 44.5M | 15.0M |
| Long term debt payments | — | -45.8M | -36.7M | -44.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.3M | 2.8M | 5.3M |
| Common stock repurchase | — | -1.8M | -1.9M | 0 |
| Common dividends | -22.5M | -18.5M | -18.4M | -19.2M |
| Other financing charges | -58.6M | -32.8M | — | — |
| End cash position | 88.6M | 51.9M | 58.0M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.8M | 96.4M | 25.5M | 44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.