Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.8M | 85.1M | 79.8M | 29.1M |
| Net income | 71.8M | 81.6M | 83.9M | 26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | 1.1M | 243K | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 2.3M | -4.3M | -583K |
| Investing activities | 2.3M | -75.1M | 10.3M | -28.4M |
| Capital expenditures | 1.1M | -71.3M | 12.0M | -3.1M |
| Net intangibles | -5K | -33K | -189K | -330K |
| Net acquisitions | 750K | -3.9M | -1.1M | 8.0M |
| Purchase of investments | -131K | -658K | -1.1M | -37.3M |
| Sale of investments | 515K | 770K | 523K | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.6M | -5.7M | -77.7M | 9.1M |
| Long term debt issuance | 0 | 35.7M | 30.8M | 52.8M |
| Long term debt payments | -13.4M | -22.6M | -103.0M | -42.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65K | 1.9M | 4.2M | 909K |
| Common stock repurchase | -3.6M | -5.0M | -9.7M | -1.6M |
| Common dividends | -47.6M | -15.6M | — | — |
| Other financing charges | — | — | — | -660K |
| End cash position | 110.7M | 67.3M | 57.7M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.6M | -7.9M | 64.8M | 36.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.