Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 401.3M | 149.7M | -124.6M | 469M |
| Net income | 372.9M | 217.1M | 173.2M | 586M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.9M | 29.2M | 29.5M | 41M |
| Other non cash items | 90.6M | 73.4M | 48.7M | 74M |
| Accounts receivable | -60.6M | -36.7M | -75.9M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.4M | -133.3M | -300.0M | -151M |
| Investing activities | -140.8M | -15.7M | -84.0M | -287M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.0M | -15.7M | -82.6M | -285M |
| Purchase of investments | -748.7K | 0 | -1.5M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -551.0M | -223.9M | -942.8M | -853M |
| Long term debt issuance | 748.7M | 0 | 357.5M | 0 |
| Long term debt payments | -527.8M | -113.1M | -649.4M | -267M |
| Short term debt issuance | -527.8M | 131.0M | -300.0M | -267M |
| Common stock issuance | 748.7K | 0 | 4.4M | 14M |
| Common stock repurchase | 0 | 0 | -116.5M | 0 |
| Common dividends | -244.8M | -244.8M | -241.0M | -329M |
| Other financing charges | — | 3.0M | 2.2M | -4M |
| End cash position | 461.9M | 224.6M | 253.6M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.7M | 135.5M | 81.1M | 469M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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