Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 739.3M | 1.2B | 108.8M | -152.0M |
| Net income | 175.5M | 166.2M | 92.0M | 62.7M |
| Depreciation | 3.0M | 3.1M | 2.7M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 5.5M | 2.2M | 1.9M |
| Other non cash items | -221.0M | -233.2M | -148.0M | -86.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 775.3M | 1.2B | 159.9M | -133.3M |
| Investing activities | -151.7M | -11.4M | -215.3M | -445.7M |
| Capital expenditures | -1.5M | -761K | -1.7M | -453K |
| Net intangibles | -1.8M | -1.3M | -1.1M | -353K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -404.7M | -447.1M | -459.0M | -628.4M |
| Sale of investments | 254.6M | 436.5M | 245.4M | 183.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 198.5M | -262.9M | 1.0B | 1.3B |
| Long term debt issuance | 1.0B | 496.3M | 1.0B | 266.6M |
| Long term debt payments | -705.5M | -222.3M | -537.8M | -98.7M |
| Short term debt issuance | -49.9M | -500.7M | 579.1M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -60.1M |
| Common dividends | -62.0M | -36.3M | -36.1M | -38.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 2.0B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.9M | 1.1B | -772.4M | -872.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.