Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202.1M | -440.0M | 233.1M | -36.6M |
| Net income | 477.3M | 341.0M | 272.1M | 201.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 14.0M | 3.1M | 4.3M |
| Other non cash items | 57.6M | 59.3M | 45.2M | 14.4M |
| Accounts receivable | 159.6M | -225.3M | 68.8M | -67.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -498.9M | -629.0M | -156.2M | -189.4M |
| Investing activities | 43.6M | -373.2M | 5.8M | -78.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17.8M | -6.2M | -3.4M | -1.7M |
| Net acquisitions | 0 | -337.9M | 0 | — |
| Purchase of investments | -52.5M | -82.6M | -83.3M | -161.4M |
| Sale of investments | 96.1M | 47.2M | 89.1M | 83.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -191.9M | 142.0M | -480.7M | 9.3M |
| Long term debt issuance | 329.8M | 640M | 31.4M | 273.1M |
| Long term debt payments | -304.8M | -330.3M | -310.8M | -187.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 10.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -226.1M | -179.0M | -201.4M | -76.1M |
| Other financing charges | 6K | 992K | — | — |
| End cash position | 579.5M | 499.0M | 352.1M | 332.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.0M | 125.0M | 166.5M | 85.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.