Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.8M | 36.5M | 24.0M | 47.3M |
| Net income | 78.9M | 40.9M | 35.7M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -441.8K | 3.4M | -594.0K | 2.4M |
| Accounts receivable | -4.4M | -7.1M | -6.8M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -621.2K | -4.3M | -2.0M |
| Investing activities | -8.3M | -81.9M | 18.6M | -314.9M |
| Capital expenditures | -33.1M | -40.1M | -135.9M | -152.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -411.7M | -616.9M | -979.2M | -1.0B |
| Sale of investments | 436.5M | 575.1M | 1.1B | 876.1M |
| Other investing activity | — | — | -3.5M | — |
| Financing activities | -81.7M | -43.9M | -35.2M | 247.5M |
| Long term debt issuance | — | — | 0 | 54.1M |
| Long term debt payments | -50.3M | -26.8M | -24.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | -15.3M | -8.1M | — |
| Other financing charges | -4.2M | -1.9M | -2.7M | 193.4M |
| End cash position | 53.2M | 26.7M | 44.8M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.2M | 67.6M | -87.6M | -86.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.