Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.8M | 93.2M | 74.3M | 54.0M |
| Net income | 135.0M | 125.0M | 91.1M | 68.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0M | -6.2M | -1.5M | 418.9K |
| Accounts receivable | -63.9K | -40.4M | -8.0M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 14.9M | -7.3M | -7.5M |
| Investing activities | -174.8M | -713.6M | -119.8M | -9.0M |
| Capital expenditures | -107.5M | -187.0M | -40.8M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6.3M | — | — |
| Purchase of investments | -2.5B | -3.3B | -908.4M | -929.4M |
| Sale of investments | 2.4B | 2.8B | 836.9M | 935.5M |
| Other investing activity | — | 7.5M | -7.6M | — |
| Financing activities | -87.1M | 805.3M | 347.5K | 3.3M |
| Long term debt issuance | — | 53.2M | 2.9M | 6.0M |
| Long term debt payments | -50M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.5M | -65.1M | — | — |
| Other financing charges | -4.5M | 817.2M | -2.6M | -2.6M |
| End cash position | 339.6M | 450.4M | 254.0M | 281.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | -83.1M | 49.1M | 73.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.