Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.0M | 107.2M | 72.6M | 89.2M |
| Net income | 196.1M | 104.4M | 71.4M | 88.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.1M | 937.5K | 400K |
| Other non cash items | 28.6M | 1.7M | 255.7K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -274.9M | -233.0M | -155.1M | -40.7M |
| Capital expenditures | -261.3M | -233.0M | -155.1M | -40.7M |
| Net intangibles | -29.6M | -52.5M | -49.3M | -80.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 164.1M | 178.1M | 145.7M | 75M |
| Long term debt issuance | 306.8M | 178.1M | 145.7M | 0 |
| Long term debt payments | -142.8M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 75M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189.0M | 165.5M | 179.7M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | -131.2M | -60.9M | -12.3M |
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/cash_flow
historical dataset via the API — starting from the
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