Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -21.7M | 244.4M | 100.3M |
| Net income | 4.7M | -13.0M | 233.2M | 174.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 9.7M | 1.6M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3M | -10.7M | 9.9M | -75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49K | -7.6M | -301.7K | -258K |
| Investing activities | -27.2M | -62.5M | -89.8M | -53.0M |
| Capital expenditures | -27.2M | -63.9M | -89.8M | -53.0M |
| Net intangibles | -420K | 0 | -1.8M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4M | — | — |
| Financing activities | -45.0M | -24.8M | -270.0M | -100M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -85.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | 0 | — | 0 |
| Common dividends | -34.9M | -24.8M | -183.1M | -100M |
| Other financing charges | — | — | -1.7M | — |
| End cash position | 102.3M | 81.7M | 101.8M | 169.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.9M | -14.1M | 227.5M | 122.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.