Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 289.6M | 334.2M | 191.3M | 310.8M |
| Net income | 504.0M | 239.6M | 186.9M | 244.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.4M | 465K | 227K |
| Other non cash items | 18.7M | 29.3M | 36.3M | 39.5M |
| Accounts receivable | -112.6M | 112.0M | -1.3M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.1M | -48.1M | -31.1M | 36.9M |
| Investing activities | 59.1M | 112.1M | 45.0M | -21.9M |
| Capital expenditures | -116.0M | 57.7M | -120.5M | -65.3M |
| Net intangibles | -634K | -103K | -475K | -1.2M |
| Net acquisitions | -301K | -48.6M | 4.6M | 0 |
| Purchase of investments | 0 | -21K | — | -20.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 175.4M | 103.0M | 160.9M | 63.3M |
| Financing activities | -497.7M | -441.5M | -224.4M | -336.5M |
| Long term debt issuance | 1.1B | 327.6M | 242.7M | 420.6M |
| Long term debt payments | -1.2B | -696.0M | -359.8M | -627.2M |
| Short term debt issuance | — | — | — | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.7M | -26.3M | -5.5M | -2.5M |
| Common dividends | -405.5M | -126.7M | -99.5M | -126.6M |
| Other financing charges | — | 79.9M | -2.3M | -1.9M |
| End cash position | 162.0M | 225.4M | 129.6M | 56.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 396.7M | 459.0M | 119.5M | 331.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.