Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 236.2M | 349.0M | -30.3M | 63.9M |
| Net income | 120.1M | 122.9M | 219.1M | 199.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.5M | -31.2M | -18.2M | -12.2M |
| Accounts receivable | 144.5M | 118.8M | -204.1M | -34.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.1M | 138.5M | -27.1M | -89.3M |
| Investing activities | -61.7M | -199.2M | 269.6M | 121.8M |
| Capital expenditures | -62.4M | -35.2M | -56.7M | -192.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -267.7M | -726.8M | -453.9M | -862.8M |
| Sale of investments | 258.3M | 550.5M | 758.1M | 1.2B |
| Other investing activity | 10.1M | 12.2M | 22.1M | 10.7M |
| Financing activities | -47.5M | -17.6M | -32.5M | -246.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.3M | -41.3M | -31.2M | -258.4M |
| Other financing charges | -6.2M | 23.8M | -1.3M | 11.5M |
| End cash position | 1.3B | 1.0B | 987.7M | 541.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.9M | 232.8M | 136.8M | 61.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.