Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 428.4M | 285.0M | 122.5M | 99.0M |
| Net income | 156.9M | 130.2M | 105.1M | 70.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -2.3M | 416K | 3.4M |
| Other non cash items | 39.5M | 27.2M | 64.0M | 16.8M |
| Accounts receivable | -623K | -35.0M | -63.1M | -120.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.6M | 165.0M | 16.1M | 128.6M |
| Investing activities | -186.8M | -10.3M | 105.0M | -12.8M |
| Capital expenditures | -11.4M | -9.5M | -7.2M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 120M | -17.9M |
| Purchase of investments | -175.5M | -6.5M | -7.8M | 0 |
| Sale of investments | 80K | — | 0 | 5.0M |
| Other investing activity | — | 5.7M | — | 5.0M |
| Financing activities | -81.6M | -355.1M | -25.9M | -93.9M |
| Long term debt issuance | 526.3M | 296.2M | 478.7M | 275.7M |
| Long term debt payments | -545.9M | -518.7M | -467.3M | -347.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.3M | -115.2M | -34.2M | -15.5M |
| Other financing charges | 360K | -17.4M | -3.1M | -6.8M |
| End cash position | 123.8M | 141.9M | 296.8M | 123.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.1M | 288.7M | 163.3M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.