Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.3M | 129.6M | 121.6M | 132.0M |
| Net income | 113.4M | 113.3M | 108.3M | 134.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 9.6M | 10.0M | 10.7M |
| Accounts receivable | -14.5M | -9.4M | 9.8M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 16.2M | -6.6M | -8.4M |
| Investing activities | -28.7M | -685.3K | -628.9M | -44.8M |
| Capital expenditures | -27.5M | -31.1M | -48.9M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -460M | -100M | -580M | — |
| Sale of investments | 458.8M | 130.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.2M | -43.4M | 503.4M | -154.4M |
| Long term debt issuance | — | — | — | 100M |
| Long term debt payments | — | — | -100M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.2M | -42.4M | -1.3M | -153.5M |
| Other financing charges | -970.2K | -986.7K | 604.7M | -924.0K |
| End cash position | 552.5M | 487.9M | 363.4M | 328.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.5M | 133.2M | 108.6M | 130.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.