Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.7M | 88.0M | -33.0M | 39.9M |
| Net income | 94.0M | 128.0M | 4.7M | 77.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.4M | -33.6M | -23.1M | -23.3M |
| Accounts receivable | 7.2M | -6.4M | -14.6M | -14.5M |
| 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 | -143.4M | -29.2M | 395.6M |
| Long term debt issuance | 431.7M | 93.4M | 244.7M | 955.7M |
| Long term debt payments | -407.0M | -113.1M | -148.1M | -506.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -5.5M | -14.8M | -32.1M | 0 |
| Common dividends | -93.8M | -109.0M | -93.7M | -53.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 77.8M | 70.5M | 139.4M | 84.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.1M | 76.9M | 86.3M | -396.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.