Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 28.7M |
| Net income | 32.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 471.0K |
| Other non cash items | — |
| Accounts receivable | -6.9M |
| Accounts payable | 2.4M |
| Other assets liabilities | 607.3K |
| Investing activities | -1.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.4B |
| Sale of investments | 1.2B |
| Other investing activity | — |
| Financing activities | 139.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 220.9M |
| Common stock repurchase | -2.9M |
| Common dividends | -78.8M |
| Other financing charges | — |
| End cash position | 285.4M |
| Income tax paid | — |
| Interest paid | 198.9M |
| Free cash flow | 57.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.