Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 318.9M | -35.7M | -26.0M | 97.6M |
| Net income | 320.3M | -41.2M | -27.1M | 98.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 6.6M | 1.6M | -106.0K |
| Accounts receivable | 631.4K | -1.2M | -546.0K | -260.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 94.4M | 138.0M | 167.7M | -174.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 241.9M | 228.7M | 228.8M | 122.1M |
| Common stock repurchase | -17.1M | 0 | 0 | -251.1M |
| Common dividends | -130.4M | -90.7M | -61.1M | -45.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 159.9M | 134.1M | 129.1M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.1M | -127.7M | -59.7M | -34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.