Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 508.1M | 360.9M | 63.5M | 318.4M |
| Net income | 354.6M | 303.8M | 145.0M | 202.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.0M | 88.8M | -1.1M | 27.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 121.5M | -31.7M | -80.5M | 89.3M |
| Investing activities | -624K | -2.2M | -960K | -1.7M |
| Capital expenditures | -624K | -2.2M | -960K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 66.1M | 246.9M | 29.9M | -203.1M |
| Long term debt issuance | — | — | 99.3M | — |
| Long term debt payments | 0 | -105M | — | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 309.2M | 823K | 11.9M |
| Common stock repurchase | -95K | -1K | — | — |
| Common dividends | -83.8M | -40.9M | -53.8M | -26.0M |
| Other financing charges | 150M | 83.6M | -16.4M | -183.3M |
| End cash position | 1.7B | 1.3B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.3M | -427.7M | -32.2M | 591.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.