Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 230.9M | 325M | -31.9M | -33M |
| Net income | 1.1B | 348.7M | 23.2M | 246.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 22.8M | 13.2M | -219.6M |
| Accounts receivable | 116.4M | 35.8M | -112.6M | -89.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.7M | -82.3M | 44.3M | 29.8M |
| Investing activities | 6.1M | -12.3M | 72.3M | 377.8M |
| Capital expenditures | — | — | 25.3M | 5.6M |
| Net intangibles | -22.6M | -49.5M | -40.9M | -43.3M |
| Net acquisitions | -15.4M | -14.6M | 14.1M | 350.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.5M | 2.3M | 32.9M | 21.8M |
| Financing activities | -274.6M | -89.1M | -165.7M | -382.3M |
| Long term debt issuance | 0 | 50.9M | 0 | — |
| Long term debt payments | -104M | -42.1M | -90.8M | -280.5M |
| Short term debt issuance | -4M | 6.7M | -3.3M | -28.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28M | -17.5M | -1.2M | -3.4M |
| Common dividends | -138.6M | -87.3M | -70.4M | -69.8M |
| Other financing charges | — | 200K | — | — |
| End cash position | 439.1M | 684.7M | 451.9M | 488.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.9M | 354.8M | 94.2M | 12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.