Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.2M | 34.8M | -36.1M | 109.1M |
| Net income | 111.6M | 34.0M | -36.3M | 110.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -574.9K | 32.5K | 15.2K | — |
| Accounts receivable | 213.3K | 776.0K | 166.2K | -1.3M |
| 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 | -27.5M | -81.7M | 19.3M | 200.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.1M | 0 | 67.0M | 233.9M |
| Common stock repurchase | -57.6M | -67.3M | -747.0K | -2.2M |
| Common dividends | -52.0M | -14.4M | -47.0M | -31.4M |
| Other financing charges | 0 | 7.9K | 0 | 0 |
| End cash position | 9.4M | 2.5M | 2.5M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 81.7M | -18.1M | -198.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.