Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 207.9M | 216.9M | 232.1M | 203.7M |
| Net income | 210.1M | 206.4M | 175.5M | 121.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.6M | 29.8M | 26.4M | 17.2M |
| Accounts receivable | -66.5M | -59.5M | 42.1M | 88.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | 40.2M | -11.9M | -23.1M |
| Investing activities | -82.8M | -113.7M | -153.4M | -172.3M |
| Capital expenditures | -99.8M | -124.3M | -87.3M | -164.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -38.6M | 0 | -7.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.0M | 49.2M | -66.1M | — |
| Financing activities | -103.0M | -147.0M | -200.2M | -86.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.0M | -107.8M | -388.9M | -86.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.1M | -42.0M | -24.9M | — |
| Other financing charges | 2.2M | 2.8M | 213.6M | 1K |
| End cash position | 164.9M | 83.0M | 117.5M | 195.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.1M | 106.2M | 224.5M | 115.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.