Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.2M | 175.3M | 312.7M | 210.7M |
| Net income | 356.2M | 313.7M | 363.7M | 308.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 13.0M | 5.3M | 1.5M |
| Accounts receivable | -41.6M | -104.1M | 63.9M | -84.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.8M | -47.3M | -120.2M | -14.2M |
| Investing activities | -15.7M | -299.9M | -69.9M | -205.3M |
| Capital expenditures | -106.2M | -127.6M | -83.0M | -62.2M |
| Net intangibles | -7.6M | -9.2M | -6.8M | -6.2M |
| Net acquisitions | -2.5M | — | — | 0 |
| Purchase of investments | -457.4M | -569.0M | -154.6M | -247.4M |
| Sale of investments | 550.4M | 396.7M | 167.6M | 104.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -255.9M | -217.0M | -178.9M | -166.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.0M | -13.9M | -10.0M | -15.3M |
| Common dividends | -230.9M | -204.4M | -175.0M | -155.9M |
| Other financing charges | — | 1.3M | 6.2M | 5.2M |
| End cash position | 344.9M | 174.0M | 518.9M | 159.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.6M | 88.0M | 372.9M | 314.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.