Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 312.8M | 346.6M | 297.0M | 287.5M |
| Net income | 134.8M | 155.7M | 73.7M | 113.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.0M | 251.4M | 223.2M | 209.3M |
| Accounts receivable | -122.2M | -62.6M | 1.8M | -28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -696.1K | 2.1M | -1.7M | -6.4M |
| Investing activities | -231.6M | -354.7M | -532.6M | 504.8M |
| Capital expenditures | -106.2M | -628.3M | -249.2M | -99.0M |
| Net intangibles | -27.1M | -43.5M | -14.1M | -10.3M |
| Net acquisitions | -6.8M | -6.4M | -3.4M | 603.8M |
| Purchase of investments | -118.6M | — | -280.0M | 0 |
| Sale of investments | 0 | 280.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.7M | 639.6M | -21.3M | -118.6M |
| Long term debt issuance | 36.3M | 645.7M | 117.2M | 50M |
| Long term debt payments | -156.1M | -83.1M | -73.2M | -70.7M |
| Short term debt issuance | 23.7M | 148.8M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.6M | 0 | — |
| Common dividends | -32.5M | -65.3M | -65.3M | -97.9M |
| Other financing charges | 49.9M | — | — | — |
| End cash position | 885.1M | 1.2B | 507.9M | 892.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7M | -219.7M | -50.5M | 126.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.