Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.0M | 210.3M | 309.1M | 606.7M |
| Net income | 188.0M | 172.8M | 148.1M | 91.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | 19.1M | 12.4M | 10.4M |
| Accounts receivable | 29.0M | 12.8M | 128.2M | 518.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.3M | 5.6M | 20.4M | -14.0M |
| Investing activities | 423.3M | -369.4M | -107.0M | -157.8M |
| Capital expenditures | -70.1M | -80.4M | -77.1M | -31.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | -525K | — | — |
| Purchase of investments | -3.2B | -2.2B | -2.8B | -630.8M |
| Sale of investments | 3.7B | 1.9B | 2.7B | 504.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.3M | -74.6M | -94.5M | 810.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.2M | -40.3M | -71.2M | — |
| Other financing charges | -4.1M | -34.3M | -23.3M | 810.9M |
| End cash position | 1.2B | 688.2M | 934.0M | 996.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.3M | 127.7M | 69.4M | 111.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.