Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.6M | 180.1M | -27.2M | 39.4M |
| Net income | 148.8M | 174.7M | 177.6M | 109.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 5.4M | 5.2M | 3.9M |
| Accounts receivable | -58.0M | — | -163.8M | -101.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.5M | — | -46.2M | 27.3M |
| Investing activities | -442.8M | -247.2M | -69.3M | -291.3M |
| Capital expenditures | -343.9M | -323.5M | 17.2M | -156.0M |
| Net intangibles | -4.0M | -5.8M | -2.6M | -3.4M |
| Net acquisitions | -98.9M | 77.4M | -81.7M | -135.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | -4.8M | — |
| Financing activities | 52.7M | -44.4M | -216.7M | -6.9M |
| Long term debt issuance | 285.3M | 176.5M | 304.3M | 208.5M |
| Long term debt payments | -113.6M | -171.1M | -295.1M | -184.5M |
| Short term debt issuance | 0 | — | -182M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.9M | -49.7M | -37.3M | -31.0M |
| Other financing charges | -55.0M | -67K | -6.7M | 1K |
| End cash position | 5.3M | 75.2M | 6.6M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.0M | 20.8M | 38.7M | 203.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.