Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 462.3M | 642.8M | 763.5M | 1.2B |
| Net income | 292.1M | 510.1M | 636.0M | 987.7M |
| Depreciation | 7.4M | 10.6M | 10.3M | 12.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.8M | 204K | 3.0M |
| Other non cash items | 150.6M | 128.6M | 122.6M | 126.9M |
| Accounts receivable | -2.8M | -16.5M | -7.6M | 9.1M |
| Accounts payable | 4.2M | 8.8M | 8.1M | 1.2M |
| Other assets liabilities | 8.1M | -652K | -6.1M | 34.6M |
| Investing activities | -13.8M | 83.2M | 96.2M | -87.2M |
| Capital expenditures | -547K | -1.9M | -1.6M | -349K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | -39.4M | -22.8M | -25.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | 124.5M | 120.6M | -61.0M |
| Financing activities | -215.7M | -332.9M | -276.3M | -390.8M |
| Long term debt issuance | 574.5M | 582.7M | 1.1B | 368.5M |
| Long term debt payments | -460.2M | -585.6M | -1.0B | -736.8M |
| Short term debt issuance | — | — | — | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -267.6M | -267.6M | -267.6M | -267.6M |
| Other financing charges | -62.4M | -62.4M | -52.0M | -55.0M |
| End cash position | 37.7M | 34.7M | 35.3M | 62.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.7M | 328.9M | 369.2M | 371.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.