Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.5M | 210.6M | 246.3M | 535.6M |
| Net income | 179.9M | 210.5M | 236.4M | 270.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -65.0M | -2.5M | -385K | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 2.6M | 10.3M | 261.5M |
| Investing activities | 0 | 15.3M | 182.4M | 9.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1K | 0 | 10.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 15.3M | 182.4M | -1.5M |
| Financing activities | -128.4M | 37.0M | -227.3M | 271.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 174.3M | 278.1M | 0 | 720.0M |
| Common stock repurchase | — | — | 0 | -252.4M |
| Common dividends | -279.6M | -250.5M | -227.3M | -195.9M |
| Other financing charges | -23.1M | 9.5M | — | — |
| End cash position | 24.7M | 114K | 17K | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434.8M | 446.2M | 244.0M | 442.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.