Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194.9M | 176.6M | 220.1M | 239.5M |
| Net income | 172.0M | 106.0M | 216.3M | 293.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.3M | 63.4M | 8.7M | -5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | 7.2M | -4.9M | -47.6M |
| Investing activities | 302K | -381.4M | -65.9M | -70.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -34.4M | -38.7M | -38.3M | -58.7M |
| Net acquisitions | 0 | -389.4M | -69.8M | -22.5M |
| Purchase of investments | -404K | 0 | -6.1M | -48.3M |
| Sale of investments | 707K | 7.9M | 10M | 0 |
| Other investing activity | -1K | 2K | -1K | -1K |
| Financing activities | -361.4M | 244.3M | -183.8M | -68.9M |
| Long term debt issuance | 111.2M | 715M | 470.0M | 10M |
| Long term debt payments | -212.6M | -414.2M | -536.9M | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -56.5M | -116.8M | -47.4M |
| Other financing charges | -212.6M | — | — | 1K |
| End cash position | 121.3M | 158.7M | 151.0M | 161.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.1M | 177.9M | 249.5M | 189.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.