Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.1M | 167.8M | 112.3M | 633.0M |
| Net income | 215.7M | 171.7M | 232.0M | 197.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -623K | -3.9M | -4.1M | -195.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -115.7M | 435.8M |
| Investing activities | -31.4M | -19.1M | -23.1M | -40.1M |
| Capital expenditures | -31.4M | -19.1M | -22.9M | -26.7M |
| Net intangibles | -12.8M | -12.6M | -10.3M | -34.6M |
| Net acquisitions | — | — | -173.7K | -13.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -101.2M | -159.4M | -193.8M | -168.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.2M | -159.4M | -193.8M | -168.5M |
| Other financing charges | — | 1 | — | — |
| End cash position | 153.7M | 257.2M | 634.9M | 554.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -216.5M | 123.1M | 471.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.