Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 359.4M | 238M | 105.7M | 288.3M |
| Net income | 375.5M | 246.1M | 129.4M | 250.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.1M | -8.1M | -23.7M | 38.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.7M | -55.3M | -72.1M | -44.1M |
| Capital expenditures | -43.7M | -52.7M | -60M | -45.1M |
| Net intangibles | 5.4M | — | — | — |
| Net acquisitions | -11.7M | -2.6M | -11.8M | 1.6M |
| Purchase of investments | -200K | — | -241K | -549K |
| Sale of investments | 8.2M | — | — | — |
| Other investing activity | -300K | — | -100K | 21K |
| Financing activities | -230.9M | -278.2M | -345.7M | -616.0M |
| Long term debt issuance | 164.5M | 35M | 0 | 0 |
| Long term debt payments | -178.5M | -113.5M | -140.5M | -289.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -14.7M | -113.1M |
| Common dividends | -210.4M | -199.7M | -186.6M | -203.7M |
| Other financing charges | -6.5M | — | -3.9M | -9.6M |
| End cash position | 181.6M | 159.8M | 178M | 286.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327M | 342.4M | 332.8M | 319.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.