Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.0M | 19.7M | 130.6M | 374.9M |
| Net income | 75.1M | 45.6M | 181.8M | 340.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 10.9M | 12.3M | 12.0M |
| Other non cash items | -1.6M | -21.4M | 11.1M | 57.3M |
| Accounts receivable | -10.3M | -5.4M | 10.2M | -18.8M |
| Accounts payable | 11.4M | -6.4M | -87.5M | -22.3M |
| Other assets liabilities | -11.1M | -3.6M | 2.8M | 6.8M |
| Investing activities | -74.4M | -30.0M | -300.7M | -645.3M |
| Capital expenditures | -34.5M | -36.7M | -47.3M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.3M | -25.1M | -142.9M | -600.0M |
| Purchase of investments | -134.5M | -92.3M | -214.7M | -143.9M |
| Sale of investments | 111.3M | 132.2M | 103.8M | 146.2M |
| Other investing activity | -4.4M | -8.1M | 446K | -18.4M |
| Financing activities | -60.9M | -74.1M | -129.0M | 307.7M |
| Long term debt issuance | 2.9M | 3.5M | 39.5M | 1.2B |
| Long term debt payments | -2.9M | -5.8M | -76.5M | -809.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.3M | -1.8M | -3.3M | -2.3M |
| Common dividends | -45.9M | -50.5M | -44.7M | -36.6M |
| Other financing charges | -11.7M | -19.5M | -44.1M | -41.0M |
| End cash position | 184.3M | 233.4M | 248.4M | 485.9M |
| Income tax paid | 22.0M | 5.3M | 60.1M | 106.1M |
| Interest paid | 14.9M | 17.2M | 17.4M | 2.8M |
| Free cash flow | 81.1M | 45.3M | 143.9M | 350.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.