Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.5M | 108.3M | 82.2M | 47.4M |
| Net income | 53.9M | 53.9M | 48.7M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.6M | 54.4M | 33.5M | 13.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -24.3M | -242.2M | -66.4M |
| Capital expenditures | — | 2.0M | 7.5M | 1.3M |
| Net intangibles | -91.3M | -72.9M | -67.5M | -83.5M |
| Net acquisitions | 0 | -26.4M | -249.8M | -67.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.0M | 13.7M | 224.8M | 56.9M |
| Long term debt issuance | 387.4M | 288.4M | 426.2M | 110.1M |
| Long term debt payments | -491.7M | -269.1M | -197.9M | -53.0M |
| Short term debt issuance | 502K | -215K | — | — |
| Common stock issuance | 132.6M | 0 | — | — |
| Common stock repurchase | -6.7M | -5.4M | -3.5M | -235K |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 2K | — | — |
| End cash position | 314.3M | 241.8M | 183.6M | 156.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.8M | 354.8M | 275.8M | 181.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.