Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.5M | 56.7M | 56.9M | 28.2M |
| Net income | 70.5M | 52.1M | 58.4M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 2.0M | 1.6M | 1.7M |
| Accounts receivable | -10.2M | 480.6K | -5.3M | -25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -665.7K | 2.1M | 2.1M | 1.8M |
| Investing activities | 67.1M | -19.2M | -599.1M | 22.0M |
| Capital expenditures | -41.2M | -23.5M | -9.4M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -626.6M | -928.0M | -630M | — |
| Sale of investments | 734.9M | 932.3M | 40.3M | 30.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -130.6M | -75.7M | 396.4M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126M | -72M | — | — |
| Other financing charges | -4.6M | -3.7M | 396.4M | -1.8M |
| End cash position | 148.7M | 135.5M | 186.9M | 307.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4M | 19.9M | 72.3M | 96.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.