Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.6M | 183.8M | 46.9M | 213.9M |
| Net income | 138.7M | 131.2M | 143.6M | 217.3M |
| Depreciation | 9.5M | 4.9M | 5.4M | 15.4M |
| Deferred taxes | -253.1K | 515.9K | -1.2M | 99.9K |
| StockBased compensation | 44.6M | 42.7M | 47.4M | 38.9M |
| Other non cash items | 4.9M | 13.9M | 11.3M | — |
| Accounts receivable | -24.1M | -3.9M | 13.6M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.7M | -5.7M | -173.4M | -43.5M |
| Investing activities | -102.0M | -110.3M | -2.7M | 45.8M |
| Capital expenditures | -9.9M | -54.7M | -4.1M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355.8M | -162.7M | -139.6M | -51.9M |
| Sale of investments | 263.7M | 107.2M | 140.9M | 100.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5M | -115.4M | 7.6M | -139.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.3M | 0 | 0 | 961.7K |
| Common stock repurchase | -18.0M | -20.7M | -25.8M | -21.7M |
| Common dividends | -101.6M | -108.0M | -103.1M | -141.8M |
| Other financing charges | 75.8M | 13.3M | 136.5M | 22.8M |
| End cash position | 156.1M | 182.2M | 238.9M | 178.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.5M | 110.5M | 55.2M | 230.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.