Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -190.5M | 100.5M | 122.2M | 247.6M |
| Net income | 93.4M | 141.8M | 106.0M | 64.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.0M | 18.8M | 22.1M | 10.7M |
| Accounts receivable | -20.4M | -15.1M | -51.1M | 73.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288.4M | -44.9M | 45.3M | 99.2M |
| Investing activities | -85.1M | 25.8M | 172.4M | -118.8M |
| Capital expenditures | -19.5M | -29.4M | -17.1M | -12.5M |
| Net intangibles | -11.7M | -8.1M | -1.5M | -4.4M |
| Net acquisitions | -64.7M | 60.5M | 14.3M | 47.1M |
| Purchase of investments | -1.3M | -10.4M | -4.1M | -177.3M |
| Sale of investments | 481K | 5.2M | 179.3M | 23.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.9M | -99.1M | -294.3M | 107.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.5M | 4.5M | 2.8M |
| Common stock repurchase | -446K | -16.8M | -5.3M | -3.3M |
| Common dividends | -10.9M | -7.3M | — | — |
| Other financing charges | -12.5M | -82.4M | -293.5M | 107.9M |
| End cash position | 402.0M | 478.8M | 608.8M | 621.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.5M | -90.1M | 89.4M | -116.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.