Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 1.0B | -342K |
| Net income | — | — | 1.0B | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -31.4M | -4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 23.3M | 102K |
| Investing activities | — | — | -9.9K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.9K | — |
| Financing activities | -188.9M | -189.9M | -263.6M | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -9.4M | -39.2M | -11.0M |
| Common dividends | -188.9M | -180.6M | -224.4M | -38.0M |
| Other financing charges | 0 | 0 | 0 | 1K |
| End cash position | 8.7M | 44.8M | 93.0M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.9M | 134.7M | 93.9M | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.