Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.9M | 170.8M | 69.4M | 8.2M |
| Net income | 22.9M | 62.7M | 39.6M | 27.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 6.2M | 4.2M | 3.2M |
| Accounts receivable | -2.8M | 107.9M | 36.3M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -6.0M | -10.7M | -32.0M |
| Investing activities | -49.3M | -41.6M | -82.8M | -169.4M |
| Capital expenditures | -8.7M | -24.5M | -19.7M | -48.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | — | — | — |
| Purchase of investments | -1.3M | -1M | -4.2M | -3.9M |
| Sale of investments | 12.7M | 33.7M | 6.1M | — |
| Other investing activity | -53.5M | -49.8M | -65M | -117M |
| Financing activities | -24.3M | -20.1M | -21.6M | 150.6M |
| Long term debt issuance | 10K | 760K | 40M | 110M |
| Long term debt payments | -761.7K | 0 | -50M | -195.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -17.5M | -14.6M | -13.9M |
| Other financing charges | -461.6K | -3.3M | 3.0M | 249.8M |
| End cash position | 210.0M | 239.1M | 139.2M | 141.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.2M | 136.3M | 81.0M | 67.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.