Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 145.0M | -514.1M | -31.9M | 81.2M |
| Capital expenditures | -157K | -434K | -129K | -489K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 1.9M |
| Purchase of investments | -544.4M | -719.3M | -46.8M | -132.0M |
| Sale of investments | 689.6M | 205.6M | 15.0M | 211.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -85.7M | 170.0M | -17.5M | 367.8M |
| Long term debt issuance | 40M | 0 | 0 | 694.5M |
| Long term debt payments | -40M | 0 | 0 | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.0M | 1.9M | 3.1M | 13.3M |
| Common stock repurchase | -94.0M | -28.5M | -76.1M | -56.5M |
| Common dividends | -111.2M | -108.0M | -104.9M | -101.6M |
| Other financing charges | 61.6M | 304.6M | 160.3M | -161.6M |
| End cash position | 357.4M | 198.3M | 385.5M | 140.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.5M | 156.5M | 294.0M | -541.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.