Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.7M | -507.9M | -20.8M | -16.5M |
| Capital expenditures | -16.7M | -18.0M | -18.4M | -12.2M |
| Net intangibles | -115.7M | -75.9M | -51.9M | -56.0M |
| Net acquisitions | -29.9M | -489.9M | -2.3M | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.8K | — | -68.8K | 100K |
| Financing activities | -147.8M | 108.3M | -29.0M | -23.1M |
| Long term debt issuance | 217.2M | 148.9M | — | — |
| Long term debt payments | -314.1M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.5M | 25.2M | 48.7M | 26.9M |
| Common stock repurchase | -45.5M | -25.4M | -48.8M | -27.0M |
| Common dividends | -35.3M | -27.5M | -18.2M | -9.9M |
| Other financing charges | -15.5M | -12.8M | -10.7M | -13.1M |
| End cash position | 81.3M | 94.7M | 332.5M | 236.7M |
| Income tax paid | 55.1M | 35.0M | 22.6M | 13.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 167.5M | 157.9M | 140.7M | 90.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.