Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 245.5M | 248.3M | 226.8M | 326.7M |
| Net income | 212.0M | 226.5M | 198.6M | 314.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 14.4M | 14.7M | 10.9M |
| Other non cash items | 17.4M | -3.9M | 13.6M | 1.6M |
| Accounts receivable | -28.5M | -10.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.8M | 21.4M | — | — |
| Investing activities | -277.3M | -103.8M | -159.8M | 123.8M |
| Capital expenditures | -80.8M | -92.8M | -80.7M | 6.6M |
| Net intangibles | -6.4M | -10.3M | -12.7M | -66.2M |
| Net acquisitions | -201.3M | 0 | -72.7M | -2.6M |
| Purchase of investments | -195K | -11.0M | -6.4M | -8.7M |
| Sale of investments | 4.9M | — | — | 408K |
| Other investing activity | — | — | — | 127.9M |
| Financing activities | -40.6M | -206.5M | -158.6M | -131.6M |
| Long term debt issuance | 151.9M | — | — | — |
| Long term debt payments | — | — | -11.2M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.0M | -115.9M | -53.8M | -38.9M |
| Common dividends | -178.0M | -110.2M | -94.7M | -80.9M |
| Other financing charges | 40.4M | 19.6M | 1.2M | 142K |
| End cash position | 456.0M | 467.7M | 415.2M | 468.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.6M | 248.7M | 203.7M | 214.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.