Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.7M | 84.5M | -31.7M | 38.4M |
| Net income | 94.0M | 123.0M | 4.5M | 74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.4M | -32.3M | -22.2M | -22.4M |
| Accounts receivable | 7.2M | -6.2M | -14.0M | -13.9M |
| 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 | -74.6M | -137.8M | -28.1M | 380.1M |
| Long term debt issuance | 431.7M | 89.8M | 235.0M | 918.2M |
| Long term debt payments | -407.0M | -108.7M | -142.2M | -486.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -5.5M | -14.2M | -30.8M | 0 |
| Common dividends | -93.8M | -104.7M | -90.0M | -51.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 77.8M | 67.8M | 133.9M | 80.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.1M | 73.9M | 82.9M | -381.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.