Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113.2M | 139.8M | 40.0M | -3.2M |
| Net income | 26.3M | 76.4M | 94.9M | 93.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | 3.5M | 3.0M | 3.2M |
| Accounts receivable | 26.1M | 13.7M | -28.5M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.8M | 46.2M | -29.4M | -71.8M |
| Investing activities | -151.0M | -67.0M | -7.1M | -20.2M |
| Capital expenditures | -53.5M | -46.0M | -37.8M | -19.8M |
| Net intangibles | -1.3M | -247K | -1.2M | -393K |
| Net acquisitions | -96.2M | -17.0M | -1.8M | 137K |
| Purchase of investments | -5.1M | -7.6M | -2.4M | -9.0M |
| Sale of investments | 3.8M | 3.7M | 34.9M | 8.5M |
| Other investing activity | -12K | -6K | 5K | -4K |
| Financing activities | -9.8M | -42.1M | -49.0M | -72.3M |
| Long term debt issuance | 97.3M | 62.8M | 66.3M | 37.8M |
| Long term debt payments | -60.6M | -48.0M | -56.3M | -81.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7M | -55.3M | -55.3M | -27.7M |
| Other financing charges | -11.9M | -1.6M | -3.7M | -1.2M |
| End cash position | 112.4M | 186.1M | 178.3M | 139.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.5M | 92.0M | 78.6M | 65.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.