Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 126.5M |
| Net income | 171.3M |
| Depreciation | 13.5M |
| Deferred taxes | -13.3M |
| StockBased compensation | 17.9M |
| Other non cash items | — |
| Accounts receivable | 5.9M |
| Accounts payable | -352.0K |
| Other assets liabilities | -68.3M |
| Investing activities | -82.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -459.5M |
| Sale of investments | 377.2M |
| Other investing activity | — |
| Financing activities | -62.7M |
| Long term debt issuance | — |
| Long term debt payments | -1.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -51.6M |
| Common dividends | — |
| Other financing charges | -9.9M |
| End cash position | 111.7M |
| Income tax paid | 52.1M |
| Interest paid | 4.0M |
| Free cash flow | 109.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.