Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.8M | 105.8M | -179.1M | -15.6M |
| Net income | 70.3M | 124.8M | -179.3M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.8M | -12.9M | -5.7M | -2.0M |
| Accounts receivable | 8.5M | -6.6M | 6.1M | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190K | 396.9K | -117.9K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -92.1M | -89.4M | -68.6M | 1.4B |
| Long term debt issuance | — | — | 33.4M | 370M |
| Long term debt payments | -1.2M | -5.9M | -27M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.9M | -83.6M | -75.0M | -30.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 16.5M | 19.9M | 17.8M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.8M | 91.5M | 80.2M | -1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.