Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.9M | 102.8M | 56.1M | 46.9M |
| Net income | 37.6M | 85.8M | 89.1M | 94.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 7K | 1.5M | -6.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 17.0M | -34.5M | -41.4M |
| Investing activities | -48.6M | -111.4M | -46.0M | -53.2M |
| Capital expenditures | -36.2M | -46.6M | -47.4M | -41.9M |
| Net intangibles | 2M | 2.5M | 2.4M | 1.8M |
| Net acquisitions | -7.3M | 729K | 0 | -16.6M |
| Purchase of investments | -119.2M | -198.9M | -82.3M | -46.4M |
| Sale of investments | 114.0M | 133.4M | 83.7M | 51.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -34.8M | -37.0M | -51.9M | -36.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9M | -2.4M | -5.2M | -3.9M |
| Short term debt issuance | -966K | -1.1M | -4.2M | -688K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.9M | -31.9M | -31.9M | -31.9M |
| Other financing charges | -5K | -1.7M | -10.7M | — |
| End cash position | 110.9M | 122.3M | 119.4M | 137.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | 124.3M | 47.9M | 69.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.