Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 414.0M | -105.7M | -82.4M | -9.1M |
| Net income | 381.6M | 310.5M | 242.1M | 177.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | 5.3M | 2.4M | 8.5M |
| Accounts receivable | 20.7M | -365.6M | -163.5M | -122.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5M | -55.9M | -163.4M | -72.3M |
| Investing activities | -293.0M | -213.2M | -73.7M | -98.6M |
| Capital expenditures | -116.0M | -103.1M | -68.2M | -58.8M |
| Net intangibles | -59.7M | -45.3M | -45.8M | -43.4M |
| Net acquisitions | -179.4M | -112.9M | -34.3M | -11.2M |
| Purchase of investments | — | 0 | -375K | -30.4M |
| Sale of investments | 2.3M | 2.7M | 29.2M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.8M | -56.5M | -44.3M | -28.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.2M | -1.2M | -98K | -27.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.5M | -55.3M | -44.2M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 442.5M | 448.4M | 674.5M | 383.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.0M | -25.0M | 360.5M | 231.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.