Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 358.9M | 145.5M | 230.7M | 53.0M |
| Net income | 128.6M | 66.4M | 267.4M | 191.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250.1M | 74.7M | -37.8M | -125.5M |
| Accounts receivable | -2.9M | -823.2K | 26.8M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 5.2M | -25.8M | -6.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.2M | -667.9M | -625.3M | -699.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -56.2M | -52.7M | -43.5M | -43.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -615.3M | -581.8M | -655.9M |
| Other financing charges | — | — | — | — |
| End cash position | 415.3M | 106.2M | 59.6M | 69.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 722.3M | 714.6M | 615.9M | 601.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.