Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 294.9M | 285.7M | 124.4M | 118.0M |
| Net income | 325.9M | 284.0M | 237.7M | 158.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -5.2M | -3.9M | 1.1M |
| Accounts receivable | -23.6M | -5.2M | -90.4M | -21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482K | 12.1M | -19.0M | -21.0M |
| Investing activities | 78K | 561K | 241K | 68K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78K | 561K | 241K | 68K |
| Financing activities | -153.5M | -154.4M | -114.9M | -57.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -944K | -1.2M | -2.5M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.5M | -153.5M | -113.7M | -54.6M |
| Other financing charges | — | — | — | — |
| End cash position | 152.5M | 138.0M | 207.9M | 253.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.4M | 223.7M | 123.4M | 146.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.