Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.4M | 8.4M | -86.9M | 254.3M |
| Net income | 140.9M | 8.6M | -86.9M | 254.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -416.9K | -164.3K | -1.7K | 44.0K |
| Accounts receivable | -161.5K | -233.1K | 146.9K | 346.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1K | 178.9K | -118.3K | -103.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.5M | -39.0M | -38.2M | -31.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 9.2M | 6.6M | 7.4M |
| Common stock repurchase | -833.8K | — | — | — |
| Common dividends | -48.7M | -48.2M | -44.8M | -38.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 93.1K | 132.9K | 1.1M | 881.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | 38.1M | 38.4M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.