Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.8M | 552.6M | 386.5M | 180.6M |
| Net income | 103.6M | 108.1M | 316.2M | 406.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1M | 11.4M | 17.1M | 9.0M |
| Accounts receivable | -111.7M | 443.5M | 31.9M | -228.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.9M | -10.4M | 21.3M | -6.1M |
| Investing activities | -5.1M | -9.6M | -103.4M | -11.3M |
| Capital expenditures | -5.1M | -9.6M | -22.4M | -11.3M |
| Net intangibles | -5.8M | -10.5M | -13.2M | -10.4M |
| Net acquisitions | — | 0 | -81.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | 22.6M | -169.6M | -239.6M |
| Long term debt issuance | 0 | 500M | 125M | 0 |
| Long term debt payments | -913K | -675.9M | -125.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 206.5M | 0 | — |
| Common stock repurchase | -5.9M | -7.9M | -36.8M | -180.0M |
| Common dividends | — | — | -132.3M | -60M |
| Other financing charges | — | — | — | 410K |
| End cash position | 300.6M | 223.5M | 5.2M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.2M | 227.9M | 232.9M | 236.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.