Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -295.5M | -823.5M | -1.0B | -578.7M |
| Capital expenditures | -8.3M | -3.7M | -6.8M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -46.4M | — |
| Purchase of investments | -446.0M | -1.1B | -548.8M | -843.1M |
| Sale of investments | 158.8M | 312.6M | 90.4M | 272.2M |
| Other investing activity | — | — | -511.7M | — |
| Financing activities | 104.1M | 787.9M | 310.8M | 411.5M |
| Long term debt issuance | 271.4M | 758.9M | 198.4M | 285.1M |
| Long term debt payments | -671K | -67.0M | -220.9M | -28.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 203.3M | 402.2M | 254.3M |
| Common stock repurchase | -42K | -4.5M | — | — |
| Common dividends | -166.5M | -102.8M | -61.4M | -92.8M |
| Other financing charges | — | — | -7.6M | -6.5M |
| End cash position | 135.5M | 176.5M | 58.0M | 127.3M |
| Income tax paid | 12.0M | 11.5M | 18.6M | 9.2M |
| Interest paid | 47.0M | 31.6M | 24.2M | 18.8M |
| Free cash flow | 144.7M | 154.5M | 124.8M | 197.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.