Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 183.7M | 88.3M | 57.7M |
| Net income | 152.9M | 93.8M | 110.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11.0M | 15.6M | 3.3M |
| Accounts receivable | 6.1M | -5.1M | -25.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 13.7M | -16.0M | -30.9M |
| Investing activities | -82.8M | -109.9M | -29.1M |
| Capital expenditures | -32.7M | -30.8M | -29.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -50.1M | -79.2M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -50.9M | 20.7M | 27.4M |
| Long term debt issuance | 175.0M | 94.6M | 258.6M |
| Long term debt payments | -150.7M | 0 | -79.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -75.2M | -65.0M | — |
| Other financing charges | — | -9.0M | -151.8M |
| End cash position | 232.3M | 199.5M | 161.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 151.4M | 92.9M | 84.3M |
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