Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.8M | 415.9M | -185.3M | 914.5M |
| Net income | 303.6M | 300.5M | 250.0M | 273.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 17.9M | 12.5M | 4.6M |
| Accounts receivable | -329.1M | 75.8M | -404.7M | 610.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131.0M | 21.8M | -43.1M | 26.5M |
| Investing activities | -11.3M | -10.6M | 8.3M | -171K |
| Capital expenditures | -2.5M | -2.3M | -1.2M | — |
| Net intangibles | -1.1M | 0 | — | — |
| Net acquisitions | — | 0 | 10M | — |
| Purchase of investments | -9.1M | -7.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 280K | -410K | -507K | -171K |
| Financing activities | -73.6M | -87.9M | -121.5M | -13.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 15.6M | 3.3M |
| Common stock repurchase | -31K | -36.2M | -84.4M | — |
| Common dividends | -68.4M | -46.6M | -47.7M | -12.0M |
| Other financing charges | -5.2M | -5.1M | -5.1M | -5.0M |
| End cash position | 1.0B | 1.2B | 795.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.9M | 490.5M | -259.1M | 872.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.