Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 292.4M | 670.6M | 414.1M | 317.5M |
| Net income | 224.0M | 337.5M | 102.1M | 174.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.9M | 334.2M | 326.2M | 141.6M |
| Accounts receivable | 52.8K | -1.1M | -14.2M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 0 | 0 | 0 |
| Investing activities | -600.5K | -887K | -114K | -106K |
| Capital expenditures | -600.5K | -887K | -114K | -106K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 108.7M | 34.0M | 325.5M | -217.6M |
| Long term debt issuance | 1.1B | 659M | 1.3B | 1.7B |
| Long term debt payments | -952.7M | -683M | -931.2M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188.1M | 344.3M | 232.1M | 10.8M |
| Common stock repurchase | -2.9M | -12.7M | -4.5M | -2.8M |
| Common dividends | -258.5M | -273.7M | -245.1M | -175.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 99.2M | 116.0M | 25.9M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.2M | 67.4M | -424.9M | 128.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.