Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | 44.4M | 407.5M | 39.4M |
| Net income | 198.5M | 195.4M | 186.7M | 172.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 3.4M | -8.5M | 8.6M |
| Accounts receivable | -75.4M | -111.1M | 125.2M | -94.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.3M | -43.4M | 104.1M | -47.7M |
| Investing activities | -894.7M | -70.7M | -61.3M | -58.2M |
| Capital expenditures | -170.0M | -81.4M | -39.2M | -58.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.6M | 209.0K | 31.2K | — |
| Other investing activity | -732.4M | 10.5M | -22.1M | — |
| Financing activities | 758.4M | -9.1M | -127.3M | 89.2M |
| Long term debt issuance | — | — | — | 120M |
| Long term debt payments | — | — | -120M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.3M | — | -2.4M | -93.5M |
| Other financing charges | 818.7M | -9.1M | -4.9M | 62.6M |
| End cash position | 570.5M | 532.4M | 346.3M | 223.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.9K | 184.0M | 262.0M | -25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.