Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.3M | 128.4M | 100.6M | 55.4M |
| Net income | 74.9M | 68.1M | 130.3M | 111.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.8M | 14.7M | -18.0M | 31.5M |
| Accounts receivable | -20.2M | 44.1M | -11.6M | -66.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 1.6M | -62K | -21.3M |
| Investing activities | -74.4M | -87.4M | -148.9M | -447.3M |
| Capital expenditures | -74.4M | -101.4M | -104.0M | -75.5M |
| Net intangibles | -4.1M | -3.4M | -2.5M | -2.2M |
| Net acquisitions | 0 | 13.8M | -45.0M | -373.7M |
| Purchase of investments | — | — | 0 | -123K |
| Sale of investments | 0 | 113K | 0 | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -74.9M | -80.2M | -46.9M | 401.8M |
| Long term debt issuance | 24.0M | 3.8M | 24.2M | 130.4M |
| Long term debt payments | -29.7M | -24.6M | -21.1M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 328.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.2M | -50M | -50M | -46.8M |
| Other financing charges | -40M | -9.5M | — | — |
| End cash position | 102.5M | 106.7M | 161.8M | 224.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.3M | 12.5M | 30.7M | 40.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.