Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.5M | 672.2M | 749.4M | 3.0M |
| Net income | 487.6M | 332.6M | 413.3M | 175.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.9M | 4.1M | 4.7M |
| Other non cash items | 28.7M | 43.4M | 50.8M | 35.6M |
| Accounts receivable | -141.6M | 20.0M | -13.0M | 135.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.1M | 273.2M | 294.3M | -348.6M |
| Investing activities | -127.5M | -196.9M | -146.1M | -152.8M |
| Capital expenditures | -168.2M | -94.8M | -196.5M | -275.2M |
| Net intangibles | -2.6M | -4.0M | 0 | -292K |
| Net acquisitions | 46.6M | 9.7M | 16.0M | 86.3M |
| Purchase of investments | -232.0M | -263.4M | -103.7M | -134.0M |
| Sale of investments | 222.9M | 147.0M | 127.7M | 160.0M |
| Other investing activity | 3.2M | 4.6M | 10.3M | 10.0M |
| Financing activities | -382.6M | -552.5M | -386.4M | -190.8M |
| Long term debt issuance | 2.8B | 1.3B | 3.1B | 3.5B |
| Long term debt payments | -3.0B | -1.7B | -3.3B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.7M | -600.1K | -2.4M | -4.5M |
| Common stock repurchase | -12.8M | 0 | 0 | -4.7M |
| Common dividends | -193.8M | -158.1M | -123.0M | — |
| Other financing charges | 5.2M | — | — | 541K |
| End cash position | 645.0M | 787.0M | 994.8M | 838.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.6M | 633.7M | 702.1M | 173.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.