Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.2M | 243.9M | 100.4M | 6.3M |
| Net income | 253.3M | 289.0M | 344.3M | 41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6.2M | 3.8M | 24.6M | 294K |
| Other non cash items | 3.5M | 10.1M | 10.6M | 1.5M |
| Accounts receivable | -108.4M | -29.5M | -126.4M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.0M | -29.5M | -152.8M | -13.8M |
| Investing activities | 59.6M | -263.5M | 53.0M | -53.9M |
| Capital expenditures | -21.3M | -66.6M | -36.7M | -3.0M |
| Net intangibles | -119.8M | 0 | -463.6M | 0 |
| Net acquisitions | 3.7M | -250.8M | -42.1M | -44.4M |
| Purchase of investments | — | -25.7M | -34.6M | -5.8M |
| Sale of investments | 77.3M | 79.6M | 166.4M | 5M |
| Other investing activity | — | — | — | -5.8M |
| Financing activities | -67.4M | -112.9M | -96.8M | 61.1M |
| Long term debt issuance | 58.8M | 34.5M | 45.9M | 3.1M |
| Long term debt payments | -55.3M | -44.2M | -54.3M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 79.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.6M | -81.8M | -72.6M | -4.2M |
| Other financing charges | 2.7M | -21.4M | -15.8M | -11.8M |
| End cash position | 545.7M | 471.2M | 582.1M | 124.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.3M | 275.3M | -329.1M | 29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.