Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.3M | 101.6M | 15.3M | 62.1M |
| Net income | 103.7M | 74.4M | 65.4M | 70.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -466.2K | -1.6M | -7.1M | 1.6M |
| Accounts receivable | -12.1M | 22.1M | -44.9M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 6.8M | 1.9M | -12.7M |
| Investing activities | -34.3M | -62.8M | -107.0M | -79.3M |
| Capital expenditures | -39.1M | -59.7M | -109.3M | -55.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.3M | 14.9M | — | -5.9M |
| Purchase of investments | — | -429.3M | -975M | -541.6M |
| Sale of investments | 548.2K | 411.3M | 977.3M | 523.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -75.1M | -31.8M | -34.9M | 166.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.1M | -31.5M | -34.5M | -33.6M |
| Other financing charges | -31.0M | -341.1K | -407.9K | 235.0M |
| End cash position | 301.9M | 311.3M | 267.9M | 333.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.4M | 76.2M | -40.5M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.