Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.5M | 156.9M | 105.9M | -4.5M |
| Net income | 265.8M | 225.3M | 190.4M | 195.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.0M | 25.2M | 10.5M | 16.8M |
| Accounts receivable | -52.6M | -152.5M | -17.7M | -37.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | 58.8M | -77.3M | -178.5M |
| Investing activities | -224.9M | -343.4M | -211.9M | -250.8M |
| Capital expenditures | -226.3M | -324.1M | -263.1M | -203.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -546.1M | -577.3M | -659.0M |
| Sale of investments | 1.1B | 526.8M | 628.5M | 611.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -120.3M | -5.5M | -20.6M | 116.8M |
| Long term debt issuance | 50M | 130M | 18.1M | 27.3M |
| Long term debt payments | -91.1M | -34.5M | -21.8M | -60.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.1M | -62.8M | -59.7M | -60.6M |
| Other financing charges | 3.9M | -38.2M | 42.8M | 210.9M |
| End cash position | 273.6M | 218.8M | 162.4M | 151.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.8M | 73.3M | -25.2M | -80.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.