Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 429.1M | 429.2M | 233.1M | 350.1M |
| Net income | 433.1M | 428.4M | 241.6M | 330.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 5.5M | 15.9M | 17.8M |
| Accounts receivable | -9.5M | -8.5M | -28.2M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | 3.8M | 3.8M | 7.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 101.3M | -270.9M | 268.5M | 524.2M |
| Long term debt issuance | 2.3B | 526M | 1.1B | 1.7B |
| Long term debt payments | -2.1B | -723M | -930M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 104.5M | 203.7M | 265.6M | 98.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -273.2M | -271.6M | -194.2M | -160.5M |
| Other financing charges | -6.3M | -6.0M | -4.9M | -5.3M |
| End cash position | 66.7M | 60.1M | 49.1M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.3M | 285.3M | -246.9M | -515.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.