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13.23
+0.28
(+2.16%)
At close: 04:00PM EDT
13.23
+0.08
(+0.61%)
After hours:
04:01PM EDT
Summary
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,831
13,975
6,746
43,085
12,847
Depreciation & amortisation
2,465
2,465
2,895
0
0
Stock-based compensation
2,952
4,411
3,286
2,023
548
Change in working capital
-3,618
-6,527
-7,456
378
-3,768
Accounts receivable
-7,718
-4,673
-10,680
-2,889
-6,746
Accounts payable
4,100
-1,854
3,224
3,267
2,978
Other working capital
74,678
31,556
65,801
49,298
32,902
Other non-cash items
363
-11,150
417
166
493
Net cash provided by operating activities
74,678
31,556
65,801
49,298
32,902
Cash flows from investing activities
Purchases of investments
-209,139
-22,807
-153,744
-243,635
-190,607
Sales/maturities of investments
6,962
45,329
7,480
3,921
0
Other investing activities
-3,178
-3,178
-10,365
-
-
Net cash used for investing activities
1,172,255
741,342
950,578
517,878
-68,261
Cash flows from financing activities
Debt repayment
-220,171
-121,094
-244,103
-103,516
-191,233
Common stock issued
73,668
0
167,990
83,188
0
Common stock repurchased
-
-
0
0
-13,359
Dividends paid
-30,026
-51,526
-33,164
-17,672
-8,250
Other financing activities
-1,440,520
-681,787
-1,235,924
-836,167
-200,188
Net cash used provided by (used for) financing activities
-1,245,030
-776,596
-1,029,264
-567,415
68,830
Net change in cash
1,903
-3,698
-12,885
-239
33,471
Cash at beginning of period
24,579
20,347
33,232
33,471
0
Cash at end of period
26,482
16,649
20,347
33,232
33,471
Free cash flow
Operating cash flow
74,678
31,556
65,801
49,298
32,902
Free cash flow
74,678
31,556
65,801
49,298
32,902
Data disclaimer
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