Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 270M | 143.7M | 510.1M | 216.1M |
| Net income | 413.1M | 271.9M | 440.3M | 242.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.9M | 8.7M | 62.9M | 2.4M |
| Accounts receivable | -35.8M | -89M | 11M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.4M | -47.9M | -4.1M | -6.9M |
| Investing activities | -60.6M | -57.2M | -137.7M | -42.2M |
| Capital expenditures | -60.6M | -57.1M | -55.6M | -42.3M |
| Net intangibles | -24.6M | -51.2M | -16.6M | -38M |
| Net acquisitions | 0 | -100K | -82M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | 100K |
| Financing activities | -103.6M | -243.2M | -159.8M | -221.3M |
| Long term debt issuance | 150M | — | 100.8M | — |
| Long term debt payments | -25.7M | -11.8M | -20M | -6.5M |
| Short term debt issuance | 0 | -6.6M | -11.4M | -3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | -17.9M | — |
| Common dividends | -228M | -224.9M | -211.2M | -211.2M |
| Other financing charges | 100K | 100K | -100K | — |
| End cash position | 205.6M | 106.7M | 332.6M | 216.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.5M | 2.2M | 361.3M | 130.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.