Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.3M | 117.1M | -64.6M | 84.6M |
| Net income | 78.2M | 116.0M | -43.5M | 128.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 805K | 863K |
| Other non cash items | 13.7M | 4.4M | -9.9M | -20.9M |
| Accounts receivable | 9.8M | -10.7M | -149K | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | 7.5M | -11.9M | -20.2M |
| Investing activities | -100.5M | -158.5M | -220.1M | -135.6M |
| Capital expenditures | -135.6M | -155.5M | -178.1M | -135.6M |
| Net intangibles | — | 0 | -200K | 0 |
| Net acquisitions | 88K | 0 | — | — |
| Purchase of investments | -124.5M | -105M | -42M | — |
| Sale of investments | 159.5M | 102M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -101.4M | -59.3M | -74.0M | -167.4M |
| Long term debt issuance | — | — | 0 | 120M |
| Long term debt payments | — | — | 0 | -198.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 811K | 775K |
| Common stock repurchase | -4.8M | 0 | — | — |
| Common dividends | -95.5M | -59.3M | -74.8M | -89.4M |
| Other financing charges | -1.1M | — | — | — |
| End cash position | 320.8M | 283.1M | 240.6M | 452.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 547.5M | 523.8M | 337.2M | 550.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.