Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 182.2M | 479.9M | 58.6M | 148.7M |
| Net income | 246.1M | 292.2M | 383.6M | 316.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.4M | 1.5M | 6.9M |
| Accounts receivable | -65M | 84.6M | -107.2M | -71.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 99.7M | -219.3M | -103.9M |
| Investing activities | -421.3M | -96.3M | -292.3M | -180.3M |
| Capital expenditures | -116.2M | -94.8M | -164.5M | -170.5M |
| Net intangibles | -44.1M | -33.9M | -41.0M | -32.4M |
| Net acquisitions | -305.1M | -1.5M | -127.8M | -9.6M |
| Purchase of investments | — | — | 0 | -247K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 37K | — | — |
| Financing activities | 273.8M | -126.3M | 39.7M | -66.1M |
| Long term debt issuance | 375.7M | 92.7M | 248.0M | 25M |
| Long term debt payments | — | -76.4M | -86.0M | -50.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.9M | -142.7M | -122.3M | -40.8M |
| Other financing charges | — | — | — | — |
| End cash position | 55.4M | 89.5M | 35.0M | 136.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9M | 217.7M | 10.3M | 105.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.