Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 1.5B | 2.9B | -851.5M |
| Net income | 252.1M | 196.5M | 121.6M | 69.9M |
| Depreciation | 24.5M | 21.9M | 13.8M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.2M | 20.3M | 16.7M | 1.2M |
| Other non cash items | 14.7M | -9.9M | -62.3M | 2.9M |
| Accounts receivable | -2.4B | 777.6M | 3.1B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 720.7M | 538.7M | -287.6M | 633.2M |
| Investing activities | -23.1M | -94.5M | -40.5M | -16.3M |
| Capital expenditures | -10.0M | -9M | -3.6M | -3.8M |
| Net intangibles | -7.0M | -3.1M | -5.8M | -3.5M |
| Net acquisitions | -9.4M | -85.5M | -36.9M | -12.5M |
| Purchase of investments | -4.3M | — | — | — |
| Sale of investments | 596.6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.7M | -72.8M | 26.5M | -27.2M |
| Long term debt issuance | 5.5M | 0 | 100M | 0 |
| Long term debt payments | -12.8M | -11.4M | -56.6M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.3M | — | — | — |
| Common stock repurchase | -16.9M | -3.1M | -7.9M | 0 |
| Common dividends | -65.7M | -58.3M | -6.6M | -20M |
| Other financing charges | -4.1M | — | -2.4M | — |
| End cash position | 2.2B | 1.5B | 910.1M | 712M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 974.6M | 722.9M | 216.2M | 463.5M |
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