Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 100.0M | 272.1M | 51.2M | 49.6M |
| Net income | 55.8M | 200.3M | 77.6M | 27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.9M | 28.8M | 28.5M | 18.8M |
| Accounts receivable | -1.7M | 40.7M | -54.8M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | 2.3M | -162.4K | -1.1M |
| Investing activities | 0 | 421.1M | 1.6M | 14.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -187M | 0 |
| Sale of investments | 0 | 421.1M | 188.6M | 14.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 191.2M | -400.2M | -299.2M | 156.8M |
| Long term debt issuance | 340.4M | 202.1M | 0 | 30M |
| Long term debt payments | 0 | -453.1M | -150M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 250M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.2M | -149.2M | -149.2M | -123.2M |
| Other financing charges | — | — | — | — |
| End cash position | 57.7M | 66.0M | 45.6M | 62.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.6M | 134.4M | 118.1M | 99.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.