Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.5M | 261.2M | 136.2M | 80.1M |
| Net income | 376.2M | 329.1M | 158.3M | 153.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | -251.4K | -166.3K | -1.7M |
| Accounts receivable | -148.8M | -17.0M | -2.7M | -33.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.2M | -50.6M | -19.3M | -38.4M |
| Investing activities | -167.3M | -54.1M | -145.4M | -32.0M |
| Capital expenditures | -267.2M | -173.9M | -122.7M | -205.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.2B | -2.6B | -3.8B |
| Sale of investments | 1.2B | 1.5B | 2.4B | 4.4B |
| Other investing activity | -34.9M | -123.3M | 137.6M | -387.3M |
| Financing activities | -320.8M | -161.7M | -75.5M | -134.8M |
| Long term debt issuance | 40M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.8M | -100.0M | -101.4M | -69.9M |
| Other financing charges | -64.0M | -61.6M | 25.8M | -64.9M |
| End cash position | 85.5M | 246.4M | 204.2M | 113.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.9M | 83.5M | 184.2M | -74.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.