Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | 234.3M | 161.0M | -205.1M |
| Net income | 325.2M | 317.6M | 262.2M | 168.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | 9.6M | 5.7M | -1.9M |
| Accounts receivable | -226.0M | -48.4M | 30.5M | -239.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.7M | -44.6M | -137.5M | -132.5M |
| Investing activities | -62.6M | -248.3M | -206.2M | -762.3M |
| Capital expenditures | -205.3M | -117.7M | -143.7M | -118.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -1.5B | -1.7B | -2.6B |
| Sale of investments | 2.8B | 1.3B | 1.7B | 2.0B |
| Other investing activity | 30M | — | — | — |
| Financing activities | -261.4M | -12.5M | 66.2M | 571.4M |
| Long term debt issuance | 696.0M | 463M | 256.4M | 137.2M |
| Long term debt payments | -749.0M | -325.3M | -111.3M | -153.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208.4M | -149.4M | -86.0M | -1.5M |
| Other financing charges | — | -719.8K | 7.1M | 588.7M |
| End cash position | 218.5M | 276.9M | 185.1M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.5M | 233.1M | 108.7M | 98.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.