Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 101.8M | 95.4M |
| Net income | 41.9M | 123.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -800K | -500K |
| Accounts receivable | 33M | -18.2M |
| Accounts payable | — | — |
| Other assets liabilities | 27.7M | -9.4M |
| Investing activities | -107.7M | -32.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -183.1M | -31.1M |
| Purchase of investments | -800K | -200K |
| Sale of investments | — | — |
| Other investing activity | 76.2M | -1.6M |
| Financing activities | 78.3M | 26.3M |
| Long term debt issuance | 175.7M | 55.9M |
| Long term debt payments | -148.5M | -9.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 70.8M | — |
| Common stock repurchase | — | — |
| Common dividends | -21.4M | -18.9M |
| Other financing charges | 1.7M | -1.6M |
| End cash position | 62M | 90.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 37.5M | 73.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.