Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.7M | 397.4M | -652.7M | 41.8M |
| Net income | 108.7M | 89.3M | -54.6M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.1M | -1.1M | -9.9M | 1.1M |
| StockBased compensation | 8.7M | 9.3M | 15.1M | 13.8M |
| Other non cash items | 320.4K | -1K | -13.1M | 1.8M |
| Accounts receivable | -173.3M | 313.9M | -580.5M | 9.0M |
| Accounts payable | 577.0K | -4.6M | 4.6M | 3.9M |
| Other assets liabilities | 32.2M | -9.4M | -14.3M | 5.0M |
| Investing activities | -211.0M | 2.6M | -436.3M | 32.9M |
| Capital expenditures | -3.4M | -6.5M | -6.3M | -3.3M |
| Net intangibles | 0 | -1.8M | -3.8M | 0 |
| Net acquisitions | -1.1M | -1.5M | -2.0M | -3.8M |
| Purchase of investments | -713.0M | -352.7M | -637.8M | -122.4M |
| Sale of investments | 506.5M | 363.3M | 195.3M | 162.4M |
| Other investing activity | — | — | 14.5M | — |
| Financing activities | -64.1M | 67.1M | 26.1M | 55.6M |
| Long term debt issuance | 37.5M | 12M | 172.5M | 0 |
| Long term debt payments | -839.5K | -7.5M | -16.0M | -9.7M |
| Short term debt issuance | — | 0 | -15M | -8.8M |
| Common stock issuance | 0 | 84.6M | 0 | 0 |
| Common stock repurchase | -883.8K | -784K | -88.3M | -1.3M |
| Common dividends | -14.1M | -13.7M | -15.2M | -14.1M |
| Other financing charges | -85.7M | -7.5M | -11.9M | 89.4M |
| End cash position | 457.0M | 539.8M | 237.8M | 631.3M |
| Income tax paid | 46.1M | 19.0M | 146K | 2.4M |
| Interest paid | 10.8M | 9.2M | 6.2M | 7.1M |
| Free cash flow | 279.3M | 222.4M | -10.2M | 93.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.