Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 53.4M | 43.6M | 464.2M | 444.2M |
| Net income | 30.0M | 21.1M | 189.1M | 175.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 22.5M | 275.1M | 268.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -14.4M | -5.1M | -97.1M |
| Capital expenditures | -2.1M | -14.4M | -5.1M | -97.1M |
| Net intangibles | 0 | 0 | -370.6K | -2.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.2M | -17.0M | -190.3M | 341.0M |
| Long term debt issuance | 0 | 0 | 1.6B | 3.2B |
| Long term debt payments | -30.3M | -50.6M | -1.8B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25M | — | — | — |
| Other financing charges | 3.1M | 33.5M | 24.2M | -96.4M |
| End cash position | 204.8M | 203.5M | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.0M | 37.1M | 561.6M | 792.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.