Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 380.4M | 242.0M | 176.4M | 343.5M |
| Net income | 386.3M | 303.6M | 255.8M | 211.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | 17.4M | 27.8M | 33.7M |
| Accounts receivable | 98.9M | 37.3M | -5.1M | 19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.9M | -116.4M | -102.1M | 78.9M |
| Investing activities | -105.5M | -260.0M | -36.7M | 5.0M |
| Capital expenditures | -23.3M | -23.0M | -24.3M | 25.9M |
| Net intangibles | -87.4M | -39.7M | -29.8M | -35.0M |
| Net acquisitions | -92.1M | — | — | — |
| Purchase of investments | -92.1M | -284.2M | -28.2M | -42.3M |
| Sale of investments | 60.7M | 0 | 1.1M | 911K |
| Other investing activity | 41.4M | 47.2M | 14.7M | 20.6M |
| Financing activities | -286.4M | -394.3M | -561.8M | -231.4M |
| Long term debt issuance | — | 0 | 37.3M | 71.9M |
| Long term debt payments | -185.8M | -285.1M | -537.9M | -264.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121.4M | 92.5M | 120.1M | 105.1M |
| Common stock repurchase | -150.1M | -125.0M | -122.6M | -109.9M |
| Common dividends | -44.1M | -44.1M | -26.5M | — |
| Other financing charges | -27.7M | -32.7M | -32.2M | -33.7M |
| End cash position | 555.1M | 595.7M | 933.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.9M | 316.8M | 296.1M | 295.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.