Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 434.9M | 424.1M | 384.6M | 304.0M |
| Net income | 496.7M | 459.4M | 266.8M | 327.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -496.0K | -431.7K | 3.1M | 424.6K |
| Accounts receivable | -58.7M | -10.5M | 43.5M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -24.4M | 71.1M | -11.0M |
| Investing activities | -1.2B | -163.9M | 685.1M | 22.0M |
| Capital expenditures | -7.5M | -13.7M | -27.6M | 4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 114.1K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.2M | 45.0M | 27.5M | 34.4M |
| Other investing activity | -1.2B | -195.1M | 685.2M | -17.1M |
| Financing activities | -217.6M | -185.3M | -168.4M | -176.5M |
| Long term debt issuance | 1.4M | 1.5M | 498K | 1.8M |
| Long term debt payments | -1.6M | -3.7M | -3.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.6M | -177.9M | -160.1M | -177.9M |
| Other financing charges | -39.9M | -5.2M | -5.0M | 3.2M |
| End cash position | 340.3M | 1.4B | 1.2B | 288.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429.5M | 496.1M | 380.4M | 224.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.