Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 712.3M | 1.2B | 1.2B | 803.5M |
| Net income | 559.5M | 549.9M | 1.3B | 942.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.4M | 0 | — |
| Other non cash items | 11.3M | 16.9M | 15.4M | 5.0M |
| Accounts receivable | 34.4M | 503.1M | -188.3M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.1M | 164.0M | 50.0M | -134.8M |
| Investing activities | -9.4M | 105.7M | -28.0M | -45.0M |
| Capital expenditures | -10.0M | -29.6M | -28.2M | -78.0M |
| Net intangibles | -552K | -579K | -2.3M | -1.2M |
| Net acquisitions | 0 | 130.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 5.2M | 199K | 33.1M |
| Financing activities | -749.2M | 239.7M | -176.5M | -187.3M |
| Long term debt issuance | — | 0 | 1.2B | 0 |
| Long term debt payments | -447.0M | -303.9M | 0 | — |
| Short term debt issuance | -150M | 150M | 0 | — |
| Common stock issuance | 1.8M | 573.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.0M | -180.0M | — | — |
| Other financing charges | — | — | -1.3B | -187.3M |
| End cash position | 1.7B | 1.9B | 1.1B | 667.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.3M | 597.8M | 675.5M | 499.4M |
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