Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 101.2M | 22.5M | 298.9M | 99.8M |
| Net income | 77.7M | 22.5M | 340.4M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 30.8M | — | -41.5M | 56.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | — | -47K | 10.7M |
| Investing activities | -51.5M | -72.8M | -100.9M | 145.9M |
| Capital expenditures | -51.5M | -72.8M | -100.9M | 145.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -852 | — | — |
| Financing activities | -100.5M | -113.8M | -378.3M | -31.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -26.6M | -5.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.2M | -85.2M | -325.0M | -20.3M |
| Other financing charges | -15.3M | -28.6M | -26.6M | -5.4M |
| End cash position | 695.4M | 577.1M | 684.0M | 911.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.2M | 120.0M | 124.1M | 274.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.