Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.4M | 242.6M | 333.2M | 332.9M |
| Net income | 67.2M | 201.3M | 434.4M | 289.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.6M | -4.5M | 3.2M | -200K |
| Accounts receivable | 27.6M | 53.5M | -42.6M | -21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | -7.7M | -61.8M | 64.5M |
| Investing activities | -259.9M | 569.9M | -411.7M | 70.5M |
| Capital expenditures | 400K | 2.8M | 200K | 200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -509.6M | -224.7M | -889.3M | -306.3M |
| Sale of investments | 249.3M | 791.8M | 477.4M | 376.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 533M | 49.1M | 581.7M | -60M |
| Long term debt issuance | 569M | 139.1M | 671.7M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36M | -90M | -90M | -60M |
| Other financing charges | — | — | — | — |
| End cash position | 297.1M | 386.2M | 488.7M | 424.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.4M | -710.9M | -118.2M | 108.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.