Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 845.5M | -187.2M | -20.7M | 526.9M |
| Net income | 843.1M | -185.9M | -21.8M | 521.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.5K | 311.0K | 2.3M | 3.1M |
| Accounts receivable | 1.3M | -1.5M | -915.7K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 460.2K | -79.1K | -216.1K | 6.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -226.4M | -196.1M | -153.5M | -179.6M |
| Long term debt issuance | — | 175M | — | 93M |
| Long term debt payments | — | -100M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.9M | 83.2M | 118.2M | 75.8M |
| Common stock repurchase | — | -75M | — | -93M |
| Common dividends | -285.3M | -279.3M | -271.7M | -255.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 23.6M | 44.6M | 66.6M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.4M | 174.2M | 182.2M | 152.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.