Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6M | 104.5M | 107.3M | 152.5M |
| Net income | — | 66.4M | 92.5M | 118.7M |
| Depreciation | — | 12.7M | 14.7M | 16.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 7.2M | 7.3M | 4.2M |
| Other non cash items | -3.1M | 4.5M | 4.8M | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 13.7M | -12.1M | 18.3M |
| Investing activities | -358.3M | 412.6M | 261.3M | -729.3M |
| Capital expenditures | — | -1.7M | -1.5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -271.3M | 0 | 0 | -352.8M |
| Purchase of investments | -87.0M | -58.7M | -494.3M | -1.0B |
| Sale of investments | — | 485.8M | 751.2M | 625.3M |
| Other investing activity | — | -12.9M | 5.9M | 26.8M |
| Financing activities | -14.8M | 323.7M | -50.9M | -503.4M |
| Long term debt issuance | 1.0B | 10.0B | 149.3M | 0 |
| Long term debt payments | -1.1B | -9.6B | -135.2M | -462.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86.2M | — | — | — |
| Common stock repurchase | -15.1M | -22.8M | -124.5M | -68.7M |
| Common dividends | -26.7M | -30.3M | -24.5M | -24.6M |
| Other financing charges | — | 13.2M | 84.0M | 51.9M |
| End cash position | — | 1.1B | 685.4M | 1.6B |
| Income tax paid | — | 11.7M | 28.4M | 14.8M |
| Interest paid | 230.3M | 186.1M | 41.8M | 41.0M |
| Free cash flow | — | 148.3M | 109.2M | 83.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.