Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 190.6M | 154.1M | 156.5M | 38.1M |
| Net income | 126.5M | 105.9M | 85.4M | 93.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.1M | 48.3M | 71.0M | 51.8M |
| Accounts receivable | — | — | — | -55.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -51.3M |
| Investing activities | -244.8M | -236.8M | -200.8M | -221.7M |
| Capital expenditures | -242.5M | -175.8M | -182.1M | -227.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.2M | -34.2M | -3.5M | 0 |
| Purchase of investments | -5.0M | -29.0M | -16.8M | -1.7M |
| Sale of investments | 13.9M | 2.1M | 1.7M | 4.5M |
| Other investing activity | — | — | — | 2.9M |
| Financing activities | 20.4M | 61.8M | -13.3M | -96.7M |
| Long term debt issuance | 153.1M | 122.7M | 26.2M | 10.8M |
| Long term debt payments | -121.1M | -26.9M | -16.5M | -74.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.0M | -24.4M | -26.9M | -27.0M |
| Other financing charges | 10.3M | -9.6M | 3.9M | -5.9M |
| End cash position | 677.5M | 533.1M | 496.9M | 489.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.8M | 81.7M | 66.7M | 72.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.