Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 206.9M | 68.2M | 25.4M | 116.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 635.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.0M | -5.6M | -2.2M | -7.3M |
| Sale of investments | 216.0M | 81.8M | 38.2M | 121.1M |
| Other investing activity | — | -8.0M | -10.6M | 2.3M |
| Financing activities | -154.8M | -69.0M | -37.1M | -128.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -137.8M | -48.9M | -9.7M | -117.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.3M | -13.3M | -17.9M | — |
| Common dividends | -7.9M | -8.0M | -9.2M | -10.0M |
| Other financing charges | 1.2M | 1.2M | -229.9K | -417.6K |
| End cash position | 83.4M | 36.7M | 43.8M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.4M | 20.7M | 20.8M | 21.7M |
| Free cash flow | -10.8M | -5.8M | -4.9M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.