Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 375.5M | -158.8M | -137.7M | 150.6M |
| Net income | 362.8M | 35.3M | 116M | 422.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | -16.0M | -24.6M | -46.5M | 25M |
| StockBased compensation | 26.4M | 31.1M | 29M | 22.9M |
| Other non cash items | 53.5M | 1.3M | -62.3M | -163.8M |
| Accounts receivable | -51.2M | -201.9M | -173.9M | -156.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -452.0M | -216.6M | -489.8M | -452.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.8B | -1.1B | -2.1B | -2.3B |
| Sale of investments | 2.4B | 914M | 1.6B | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -138.2M | -128.6M | -153.9M | -273.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.7M | 0 | -30.8M | -162.6M |
| Common dividends | -105.7M | -117.2M | -108.9M | -102.2M |
| Other financing charges | -9.7M | -11.4M | -14.2M | -8.9M |
| End cash position | 370.9M | 316.1M | 305M | 230.9M |
| Income tax paid | 126.9M | — | 107.8M | 74M |
| Interest paid | 28.3M | 33.2M | 33.3M | 33.4M |
| Free cash flow | 678.2M | 349.8M | 704.5M | 815.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.