Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141.7K | 5.4K | -171.2K | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152.5K | -233.3K | -171.2K | -1.9M |
| Sale of investments | 10.8K | 238.7K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1K | -192.1K | -83.4K | 1.9M |
| Long term debt issuance | 190.9K | 18.4K | 104.3K | 26.7K |
| Long term debt payments | — | -26.8K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 182.9K | 174.2K | 150.9K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -323.1K | -315.6K | -308.7K | -192.9K |
| Other financing charges | -45.7K | -42.3K | -29.9K | 256.9K |
| End cash position | 24.0K | 34.9K | 57.9K | 49.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.8K | 166.1K | 263.5K | -20.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.