Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -270.5M | 338.2M | 635.5M | 363.0M |
| Net income | 340.3M | 379.3M | 408.9M | 98.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 506K | 2.9M |
| Other non cash items | -9.1M | -3.9M | -6.9M | -1.2M |
| Accounts receivable | 52.6M | -56.7M | -29.3M | -111.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -654.3M | 19.6M | 262.2M | 374.5M |
| Investing activities | 182.3M | -229.5M | -222.2M | 186.9M |
| Capital expenditures | -17.8M | -9.0M | 572.5M | 99.0M |
| Net intangibles | -14.5M | -9.1M | -12.9M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -4.6B | -4.4B | -3.6B |
| Sale of investments | 4.6B | 4.4B | 3.6B | 3.7B |
| Other investing activity | 86K | -464K | 5.3M | -12.1M |
| Financing activities | -295.1M | -84.7M | -72.3M | -72.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -333.3M | -84.7M | -72.3M | -72.6M |
| Other financing charges | 1K | — | — | — |
| End cash position | 664.4M | 1.1B | 1.1B | 929.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.6M | 264.3M | 491.0M | 356.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.