Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 315.2M | 101.1M | -579.1M | 223.3M |
| Net income | 398.8M | 96.3M | -512.7M | 247.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 141K |
| Other non cash items | -20.7M | -14.6M | -3.6M | 16.5M |
| Accounts receivable | -73.1M | -41.7M | 68.7M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 60.9M | -131.5M | -18.1M |
| Investing activities | -679.0M | -295.5M | -316.4M | -373.7M |
| Capital expenditures | -28.5M | -7.0M | -35.5M | -41.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -2.2B | -2.8B | -2.4B |
| Sale of investments | 2.3B | 1.9B | 2.5B | 2.1B |
| Other investing activity | 37.3M | -26.1M | 27.9M | 17.4M |
| Financing activities | -61.2M | 103.6M | -82.0M | -141.1M |
| Long term debt issuance | 0 | 175M | 25M | 0 |
| Long term debt payments | -1.3M | -1.1M | -1.5M | -825K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.9M | -70.3M | -105.5M | -140.2M |
| Other financing charges | — | — | — | — |
| End cash position | 613.8M | 550.9M | 289.8M | 335.6M |
| Income tax paid | 80.9M | — | 26.5M | 69.5M |
| Interest paid | 25.6M | 23M | 16.7M | 16.6M |
| Free cash flow | 844.6M | 416.2M | 317.1M | 460.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.