Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.6M | 299.0M | 511.2M | 60.0M |
| Net income | 325.0M | 250.4M | 177.4M | 311.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.9M | 2.4M | 103.4M | 48.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | 46.3M | 230.4M | -299.0M |
| Investing activities | -405.4M | -73.6M | -114.0M | -186.3M |
| Capital expenditures | -84.1M | -74.7M | -113.1M | -87.4M |
| Net intangibles | -17.8M | -18.7M | -15.3M | -15.7M |
| Net acquisitions | -302.3M | — | 0 | -98.9M |
| Purchase of investments | -19.1M | — | -890K | -54K |
| Sale of investments | — | 1.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -268.9M | 10.2M | -272.1M | 66.5M |
| Long term debt issuance | 569K | 92.9M | 200M | 450M |
| Long term debt payments | -181.2M | — | -379.7M | -356.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 5.1M | 3.4M | 7.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -101.0M | -72.4M | -124.6M | -80.7M |
| Other financing charges | — | -15.4M | 28.8M | 46.8M |
| End cash position | 1.0B | 1.3B | 770.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.9M | 489.0M | 23.0M | 397.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.