Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.2M | 191.3M | 48.9M | 222.6M |
| Net income | 162.8M | 136.6M | 149.5M | 226.2M |
| Depreciation | 11.2M | 19.6M | 17.5M | 16.1M |
| Deferred taxes | -297K | 537K | -1.2M | 104K |
| StockBased compensation | 52.3M | 44.5M | 49.4M | 40.5M |
| Other non cash items | 5.7M | — | — | — |
| Accounts receivable | -28.3M | -4.0M | 14.2M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.2M | -5.9M | -180.4M | -45.3M |
| Investing activities | -119.7M | -114.8M | -2.9M | 47.6M |
| Capital expenditures | -11.7M | -57.0M | -4.2M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -417.5M | -169.4M | -145.3M | -54.0M |
| Sale of investments | 309.4M | 111.6M | 146.7M | 104.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 17.1M | -119.1M | 9.0M | -145.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68.5M | 1.1M | 1.0M | 1.0M |
| Common stock repurchase | -21.1M | -21.5M | -26.8M | -22.6M |
| Common dividends | -119.2M | -112.4M | -107.4M | -147.6M |
| Other financing charges | 88.9M | 13.9M | 142.1M | 23.7M |
| End cash position | 183.2M | 189.6M | 248.7M | 185.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.0M | 115.0M | 57.5M | 240.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.