Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.3M | 208.7M | 128.9M | 211.4M |
| Net income | 126.5M | 190.6M | 129.0M | 195.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.2M | 2.7M | 11.3M |
| Other non cash items | -37.6M | -17.5M | 3.7M | -6.0M |
| Accounts receivable | 1.4M | 947K | 2.0M | 913K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 32.4M | -8.4M | 9.4M |
| Investing activities | -83.8M | -179.6M | -131.8M | -59.3M |
| Capital expenditures | -77.7M | -88.9M | -55.7M | -43.9M |
| Net intangibles | 0 | -636K | 0 | -570K |
| Net acquisitions | -6.1M | -90.7M | -91.5M | 0 |
| Purchase of investments | — | 0 | -15.7M | -136.3M |
| Sale of investments | — | 0 | 31.0M | 120.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.6M | -43.5M | -47.1M | -28.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -4.0M | -1.9M |
| Short term debt issuance | — | 0 | -4.0M | -1.9M |
| Common stock issuance | — | 0 | -8.4M | -15.3M |
| Common stock repurchase | -35.8M | 0 | — | — |
| Common dividends | -27.9M | -39.7M | -33.1M | -9.8M |
| Other financing charges | — | -3.8M | 2.4M | 542K |
| End cash position | 653.2M | 720.2M | 779.6M | 845.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.4M | 102.3M | 152.7M | 228.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.