Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 333.4M | 316.0M | 509.3M | 320.4M |
| Net income | 345.8M | 304.6M | 583.4M | 279.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 10.1M | 7.7M | -49.6M | 18.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 24.9M | -20.5M | 14.1M |
| Accounts receivable | -9.3M | -31.7M | -22.2M | 7.3M |
| Accounts payable | -26.8M | 10.4M | 18.2M | 586K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -318.9M | -211.8M | 48.9M | -274.8M |
| Capital expenditures | -4.7M | -5.9M | -5.5M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14.3M | 682.8M | -9.0M |
| Purchase of investments | -909.8M | -816.4M | -2.1B | -874.5M |
| Sale of investments | 601.1M | 606.2M | 1.5B | 620.8M |
| Other investing activity | -5.4M | -10.0M | -3.0M | -3.8M |
| Financing activities | -235.7M | -240.1M | -364.8M | -85.3M |
| Long term debt issuance | 73M | 100M | 0 | 50M |
| Long term debt payments | -73M | -200M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.7M | -140.1M | -364.8M | -135.3M |
| Other financing charges | — | — | — | — |
| End cash position | 39.8M | 36.4M | 22.8M | 88.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.5M | 458.3M | 244.6M | 376.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.