Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 349.7M | 219.3M | 119.7M | 201.3M |
| Net income | 347.8M | 201.4M | 128.3M | 134.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 2.0M | 3.4M | 2.1M |
| Other non cash items | -7.9M | -4.3M | -641K | -178K |
| Accounts receivable | -27.9M | -40.2M | -46.8M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.3M | 60.4M | 35.5M | 32.3M |
| Investing activities | -68.5M | -44.0M | -9.0M | -33.3M |
| Capital expenditures | -61.7M | -42.5M | -20.5M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -4.1M | -2.3M | -56K |
| Purchase of investments | -5.5M | -195K | -41K | -113K |
| Sale of investments | 0 | 2.0M | 40K | 193K |
| Other investing activity | 14.8M | 739K | 13.8M | -17.2M |
| Financing activities | -216.9M | -115.7M | -122.0M | -117.3M |
| Long term debt issuance | 1.1M | 5.6M | 286K | 786K |
| Long term debt payments | -2.3M | -1.3M | -776K | -2.4M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 3.9M | 0 | 3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.9M | -125.6M | -121.8M | -115.7M |
| Other financing charges | 9.3M | 5.7M | 311K | 48K |
| End cash position | 343.3M | 267.5M | 212.8M | 203.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.8M | 173.0M | 118.9M | 196.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.