Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.8M | -18.9M | 26.3M | 28.9M |
| Net income | 68.8M | 63.4M | 61.0M | 118.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 7.5M | 10.5M | 226.4K |
| Accounts receivable | -24.4M | -49.5M | -30.8M | -61.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.5M | -40.3M | -14.5M | -28.2M |
| Investing activities | -95.5M | -62.8M | -3.0M | 15.4M |
| Capital expenditures | -33.5M | -58.7M | -45.4M | -40.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | — | — | — |
| Purchase of investments | -857.7M | -405.6M | -425.0M | -328.1M |
| Sale of investments | 802.1M | 401.5M | 467.4M | 384.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -101.0M | 20.4M | -173.3M | -134.3M |
| Long term debt issuance | 275.7M | 313.4M | 292.7M | 204.7M |
| Long term debt payments | -318.0M | -226.3M | -448.2M | -255.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.4M | -36.9M | -39.7M | -41.9M |
| Other financing charges | -20.3M | -29.8M | 21.9M | -41.8M |
| End cash position | 351.0M | 488.6M | 481.9M | 527.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | -9.8M | 84.8M | 64.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.