Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.8M | 67.9M | 510.4M | 481.3M |
| Net income | 94.9M | 29.8M | 472.5M | 510.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -3.1M | -13.7M | -23.3M |
| Accounts receivable | -18.9M | -941K | 14.5M | -44.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1M | 42.2M | 37.2M | 39.0M |
| Investing activities | 265.7M | 44.2M | -199.5M | -151.4M |
| Capital expenditures | -1.3M | -1.3M | -1.5M | -976K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -2.8B | -3.4B | -2.8B |
| Sale of investments | 1.9B | 2.8B | 3.2B | 2.7B |
| Other investing activity | — | — | — | 150K |
| Financing activities | -72.8M | 91.3M | -224.7M | 261.3M |
| Long term debt issuance | 1.0B | 1.6B | 734.7M | 626.5M |
| Long term debt payments | -1.1B | -1.4B | -640.6M | -549.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.8M | -71.7M | -71.7M | -59.7M |
| Other financing charges | — | — | -247.2M | 244.1M |
| End cash position | 574.3M | 415.4M | 236.3M | 467.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.0M | -17.3M | 42.0M | 27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.