Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 175.8M | 221.9M | 383.1M | 329.2M |
| Net income | 286.6M | 265.4M | 226.6M | 221.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 25.6M | -3.1M | 13.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.9M | -69.1M | 159.6M | 94.8M |
| Investing activities | — | -18.3M | -18.6M | -27.3M |
| Capital expenditures | — | -17.8M | -18.5M | -19.5M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | -460K | -30K | -7.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 915K | 468.0M | 1.3M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 495.9M | 3.5M | 7.5M |
| Common stock repurchase | -4.4M | -27.8M | -2.1M | -4.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 187.0M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -1.6B | 131.5M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.