Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.9M | 127.8M | 32.6M | 65.6M |
| Net income | 147.7M | 145.7M | 133.7M | 89.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | 13.8M | 8.2M | 8.0M |
| Accounts receivable | -43.3M | -15.2M | -80.5M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -16.5M | -28.8M | -11.8M |
| Investing activities | -253.0M | -226.1M | -226.8M | -216.7M |
| Capital expenditures | -232.2M | -179.6M | -151.3M | -138.6M |
| Net intangibles | -17.9M | -25.4M | -9.8M | -9.1M |
| Net acquisitions | -20.8M | -46.5M | -75.4M | -78.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 56.1M | 21.9M | -83.5M |
| Long term debt issuance | 96.7M | 157.8M | 107.8M | 279K |
| Long term debt payments | -57.4M | -68.2M | -61.6M | -59.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.8M | -33.5M | -24.3M | -23.9M |
| Other financing charges | — | — | — | — |
| End cash position | 227.4M | 202.4M | 127.8M | 138.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.4M | 65.1M | 49.2M | 44.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.