Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 206.7M | 94.3M | 225.7M | -390.6M |
| Net income | 419.2M | 369.5M | 274.1M | 241.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.9M | -73.7M | -16.5M | -20.2M |
| Accounts receivable | -46.9M | 45.1M | 236.8M | -178.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.7M | -246.6M | -268.8M | -433.5M |
| Investing activities | -42.7M | -250.8M | -381.7M | 512.4M |
| Capital expenditures | -22.7M | -33.1M | -13.3M | -23.3M |
| Net intangibles | -8.4M | -8.5M | -7.8M | -8.3M |
| Net acquisitions | -20.0M | -36.3M | -367.9M | 538.8M |
| Purchase of investments | — | — | 0 | -3.1M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | -181.4M | -500K | -1K |
| Financing activities | -297.0M | -192.8M | -175.8M | -168.8M |
| Long term debt issuance | — | 2.4M | — | — |
| Long term debt payments | — | — | -2.5M | -2.7M |
| Short term debt issuance | 13.1M | 2.4M | -2.5M | -2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -2.5M | -4.6M | -4.9M |
| Common dividends | -253.4M | -189.9M | -166.2M | -158.4M |
| Other financing charges | -53.9M | -5.1M | — | — |
| End cash position | 169.2M | 193.0M | 218.7M | 171.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 350.2M | 263.5M | 606.2M | -342.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.