Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.8M | 281.1M | 367.3M | -155.2M |
| Net income | 298.3M | 312.4M | 244.6M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 7.5M | 4.4M | 7.3M |
| Accounts receivable | -17.7M | -61.2M | 68.8M | -82.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | 22.4M | 49.5M | -116.9M |
| Investing activities | 16.3M | 6.1M | -101.9M | -140.2M |
| Capital expenditures | -20.4M | -11.1M | -61.1M | -96.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -11.8M | -60.5M | -49.5M |
| Sale of investments | 36.7M | 28.9M | 19.7M | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -498.9M | -275.4M | -367.4M | -205.1M |
| Long term debt issuance | 50K | 150K | 30.1M | 58.0M |
| Long term debt payments | -50K | -150K | -38.0M | -76.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -424.3M | -291.3M | -237.0M | -162.2M |
| Other financing charges | -74.6M | 15.9M | -122.5M | -23.9M |
| End cash position | 1.1B | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.9M | 410.7M | 361.2M | 148.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.