Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -717.9M | -1.0B | -669.9M | 146.0M |
| Capital expenditures | -20.5M | -14.8M | -15.8M | -14.6M |
| Net intangibles | -17.2M | -16.0M | -17.8M | -14.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -1.2B | -1.1B | -303.1M |
| Sale of investments | 2.0B | 273.2M | 467.9M | 469.6M |
| Other investing activity | 2.5K | -42.1M | -8.0M | -5.9M |
| Financing activities | -199.8M | -48.0M | 115.4M | 198.8M |
| Long term debt issuance | 49.6M | 94.8M | 201.6M | 351.8M |
| Long term debt payments | -228.7M | -115.1M | -47.8M | -130.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 408K | 867K | 34K |
| Common stock repurchase | -20.7M | -10.2M | -21.6M | -6.4M |
| Common dividends | -25.0M | -17.9M | -17.7M | -12.8M |
| Other financing charges | -1 | — | 1 | -2.9M |
| End cash position | 270.2M | 315.2M | 410.8M | 857.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 893.9M | 975.9M | 126.1M | 22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.