Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.5M | 54.1M | 187.1M | 116.3M |
| Net income | 97.0M | 85.2M | 207.2M | 152.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.2M | -11.6M | -2.7M | 13.9M |
| Accounts receivable | -44.6M | 11.7M | 27.3M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | -31.3M | -44.6M | -27.9M |
| Investing activities | -165.7M | -99.6M | -73.4M | -58.0M |
| Capital expenditures | -84.0M | -58.0M | -73.3M | -57.9M |
| Net intangibles | -9.4M | -1.1M | -5.1M | -987K |
| Net acquisitions | -81.6M | -41.7M | 0 | — |
| Purchase of investments | — | — | -97K | -108K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 348.9M | -11.7M | 133.6M | -35.0M |
| Long term debt issuance | 3K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 384.7M | 0 | 139.4M | 0 |
| Common stock repurchase | -34.7M | -11.7M | 0 | — |
| Common dividends | -1.2M | — | -1.1M | -4.6M |
| Other financing charges | -1K | — | -4.6M | -30.4M |
| End cash position | 666.4M | 361.8M | 411.0M | 146.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0M | -2.2M | 127.5M | 21.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.