Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.5M | 220.7M | 135.9M | 101.5M |
| Net income | 210.4M | 188.3M | 274.6M | 268.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 7.3M | -30.1M | 8.3M |
| Accounts receivable | -138.7M | 44.1M | -71.2M | -95.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.3M | -18.9M | -37.4M | -80.0M |
| Investing activities | 75.5M | -84.7M | -36.4M | 28.5M |
| Capital expenditures | -72.0M | -69.2M | -28.0M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -9.2M | -34.6M | -9.2M |
| Purchase of investments | -2.2B | -2.4B | -1.4B | -1.8B |
| Sale of investments | 2.4B | 2.1B | 1.6B | 1.8B |
| Other investing activity | — | 298.7M | -198.7M | 76.5M |
| Financing activities | -186.3M | -244.7M | -219.3M | -76.6M |
| Long term debt issuance | 4M | 5M | 14.5M | 10.7M |
| Long term debt payments | -5M | -14.5M | -10.5M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.7M | -249.9M | -248.5M | -125.6M |
| Other financing charges | -35.6M | 14.7M | 25.3M | 44.4M |
| End cash position | 181.9M | 154.0M | 278.7M | 261.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.2M | 140.3M | 213.8M | 163.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.