Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 155.3M | 13.8M | 198.7M | -11.8M |
| Net income | 200.5M | 196.8M | 204.3M | 186.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | -10.9M | 1.1M | 9.2M |
| Accounts receivable | -69.5M | -130.2M | -71.7M | -99.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6M | -41.9M | 65.0M | -108.2M |
| Investing activities | -165.8M | 68.7M | -1.0B | -101.0M |
| Capital expenditures | -197.1M | -181.8M | -76.9M | -124.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3 | — | 0 | 0 |
| Purchase of investments | -1.6B | -528.2M | -1.0B | -599.3M |
| Sale of investments | 1.7B | 787.3M | 101.4M | 623.0M |
| Other investing activity | — | -8.7M | -6.5M | -322 |
| Financing activities | -155.4M | -38.9M | 1.4B | -69.1M |
| Long term debt issuance | 0 | 7.9M | 10.1M | 26.0M |
| Long term debt payments | -1.3M | -10.2M | -467.5K | -65.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.8M | -52.3M | -15.6K | -2.2M |
| Other financing charges | -67.4M | 15.7M | 1.4B | -27.0M |
| End cash position | 1.2B | 1.3B | 1.1B | 516.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 53.8M | 47.0M | -26.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.