Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.6M | -32.8M | -146.0M | 606.2M |
| Net income | 72.9M | -15.0M | -121.4M | 540.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 922K | 3.6M | -7.8M | 65.4M |
| Accounts receivable | — | — | — | -59K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -21.3M | -16.7M | 16K |
| Investing activities | — | — | — | 39.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -143.4M |
| Sale of investments | — | — | — | 182.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -78.0M | -32.0M | -61.0M | -54.8M |
| Long term debt issuance | 0 | 60M | 0 | — |
| Long term debt payments | -10M | -50M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | -18.0M | -34.2M | -35.1M |
| Common dividends | -21.7M | -23.0M | -26.4M | -19.6M |
| Other financing charges | -254K | -1.0M | -364K | 0 |
| End cash position | 36.8M | 19.1M | 15.6M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.7M | 36.0M | 355K | 123.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.