Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 424.4M | 550.6M | 63.7M | 510.4M |
| Net income | 350.6M | 273.5M | 253.7M | 93.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76.6M | -11.4M | -16.8M | 6.3M |
| Accounts receivable | -45.7M | -19.6M | -72.8M | -89.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.1M | 308.0M | -100.4M | 500.2M |
| Investing activities | 197.0M | -613.9M | -156.2M | -42.3M |
| Capital expenditures | -127.0M | -138.9M | -28.7M | -12.2M |
| Net intangibles | -33.6M | -31.5M | -24.5M | -22.2M |
| Net acquisitions | -92.4M | 8.2M | 6.4M | -30.1M |
| Purchase of investments | -229.0M | -651.4M | -144.1M | -1K |
| Sale of investments | 645.4M | 168.1M | 10.1M | 44K |
| Other investing activity | — | -1K | -2K | 1K |
| Financing activities | -139.2M | -90.8M | -4.3M | -204.5M |
| Long term debt issuance | 1.9M | — | 0 | 323K |
| Long term debt payments | -1.6M | -1.2M | -4.3M | -200.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137.3M | -101.8M | — | — |
| Other financing charges | -2.2M | 12.1M | — | -4.4M |
| End cash position | 1.5B | 1.0B | 1.1B | 965.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.9M | 459.1M | 293.0M | 467.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.