Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.5M | 3.5M | 104.4M | 16.6M |
| Net income | 67.6M | 54.9M | 61.0M | 103.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 6.5M | 2.3M | 6.3M |
| Accounts receivable | -80.9M | -39.4M | 48.2M | -64.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | -18.5M | -7.2M | -28.7M |
| Investing activities | -116.3M | -96.9M | -104.2M | 29.3M |
| Capital expenditures | -62.1M | -76.3M | -135.5M | -113.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -18.5M | — | -45.0M |
| Purchase of investments | -89.6M | -100.4K | -2.4K | -512M |
| Sale of investments | 33.3M | — | 30.2M | 702.7M |
| Other investing activity | 2M | -2M | 1M | -3M |
| Financing activities | -119.7M | -1.0M | -43.8M | 35.3M |
| Long term debt issuance | 148.3M | 146.8M | 158M | 110M |
| Long term debt payments | -215M | -94M | -163M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.9M | -40.2M | -34.1M | -29.1M |
| Other financing charges | -7.1M | -13.6M | -4.7M | -626.7K |
| End cash position | 44.0M | 210.4M | 193.8M | 182.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 36.4M | 21.2M | -59.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.