Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.0M | 235.8M | 101.8M | 45.2M |
| Net income | 250.4M | 280.9M | 260.8M | 147.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.8M | 9.0M | -11.0M | 4.2M |
| Accounts receivable | -169.8M | -45.3M | -92.2M | -62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6M | -8.8M | -55.8M | -43.6M |
| Investing activities | -522.5M | -181.8M | -181.1M | -133.2M |
| Capital expenditures | -118.5M | -178.9M | -230.6M | -199.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -35M | -150M | -410M |
| Sale of investments | 1.1B | 30.1M | 201.5M | 475.9M |
| Other investing activity | — | 2M | -2M | — |
| Financing activities | -282.0M | -153.0M | 372.9M | -159.6M |
| Long term debt issuance | — | — | 450M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.4M | -151.9M | -58.4M | -167.6M |
| Other financing charges | -31.7M | -1.2M | -18.8M | 8.0M |
| End cash position | 457.9M | 947.3M | 945.9M | 471.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 151.6M | 35.0M | -37.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.