Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 170.4M | 59.1M | -64.0M | 139.2M |
| Net income | 165.4M | 58.0M | -64.3M | 140.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 1.4M | -120.9K | -111.7K |
| Accounts receivable | -84.0K | -321.4K | 441.2K | -811.5K |
| 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 | 36.1M | 61.9M | 67.2M | 18.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.6M | 245.1M | 106.6M | 53.7M |
| Common stock repurchase | -11.5M | -136.6M | -9.5K | -10.2K |
| Common dividends | -53.1M | -46.6M | -39.4M | -35.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.3M | 2.9M | 3.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | -59.9M | -64.4M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.