Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.1M | 104.7M | 27.2M | 177.1M |
| Net income | 176.7M | 88.2M | 57.1M | 138.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | 1.0M | 3.5M | 3.4M |
| Accounts receivable | -89.6M | 12.9M | 2.7M | 49.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | 2.5M | -36.1M | -13.5M |
| Investing activities | -610.6M | 43.9M | 774.0M | 151.6M |
| Capital expenditures | -41.9M | -78.2M | -127.2M | -170.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -4.8M |
| Purchase of investments | -2.8B | -818.5M | -2.5B | -4.3B |
| Sale of investments | 2.2B | 940.6M | 3.4B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -154.5M | -35.8M | -88.9M | -327.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.3M | -50.1M | -80.2M | -105.0M |
| Other financing charges | -6.3M | 14.4M | -8.7M | -222.5M |
| End cash position | 1.2B | 1.9B | 1.7B | 872.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1M | 177.3M | -82.7M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.