Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.7M | -279.0M | -24.8M | 502.8M |
| Net income | 100.9M | 75.4M | 42.5M | 40.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.4M | -22.6M | -4.0M | -1.4M |
| Accounts receivable | -112.6M | -453.2M | 115.0M | 415.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | 121.3M | -178.4M | 48.4M |
| Investing activities | -1.3M | -14.8M | 364.1K | -229K |
| Capital expenditures | -1.0M | -14.8M | -368.0K | -229K |
| Net intangibles | -138.3K | -98.2K | -41.0K | -72K |
| Net acquisitions | -212.0K | 0 | 732.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.3M | -13.3M | -23.1M | -16.8M |
| Long term debt issuance | 102.0M | 11.6M | 32.1M | 787.1M |
| Long term debt payments | -102.0M | -11.6M | -40.0M | -787.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.3M | -13.3M | -15.2M | -16.8M |
| Other financing charges | — | — | — | — |
| End cash position | 646.7M | 482.2M | 395.1M | 400.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.7M | 55.6M | -114.2M | 112.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.