Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 119.5M | 210.4M | -126.5M |
| Net income | 146.8M | 176.6M | 127.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 19.3M | 20.3M | 10.5M |
| Accounts receivable | -46.1M | 33.3M | -104.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -500K | -19.8M | -159.9M |
| Investing activities | -21.1M | 100K | 10.0M |
| Capital expenditures | — | — | — |
| Net intangibles | -133.6M | -104.4M | -99.9M |
| Net acquisitions | -1.3M | -3.9M | -1.1M |
| Purchase of investments | -56.1M | -5.7M | -2.6M |
| Sale of investments | 36.1M | 9.7M | 13.8M |
| Other investing activity | 200K | — | — |
| Financing activities | -52.6M | -36.1M | -46.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -45.8M | -34.4M | -21.2M |
| Other financing charges | -6.8M | -1.7M | -24.9M |
| End cash position | 369.3M | 340.4M | 228.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 133.6M | 173.8M | -100.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.