Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -278.1M | 198.9M | 11.3M | -36.0M |
| Net income | 227.0M | 203.8M | 204.1M | 202.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.7M | 10.0M | 11.3M | 10.6M |
| Other non cash items | 45.1M | 53.1M | 33.2M | 4.7M |
| Accounts receivable | -148.1M | 73.1M | -288.4M | -165.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420.9M | -141.0M | 51.0M | -87.8M |
| Investing activities | -121.2M | -179.8M | -113.6M | -129.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 2.6M | 5.3M | 2.3M | -41.0M |
| Net acquisitions | -103.1M | -175.9M | -98.1M | -123.8M |
| Purchase of investments | -42.0M | -26.8M | -35.8M | -6.4M |
| Sale of investments | 23.8M | 22.9M | 20.3M | 770K |
| Other investing activity | — | — | — | — |
| Financing activities | 248.8M | -25.1M | 61.8M | -76.8M |
| Long term debt issuance | 78.4M | 0 | 175.3M | 5.2M |
| Long term debt payments | -4.2M | -14.4M | -8.2M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 237.6M | 16.8M | 17.3M | 18.5M |
| Common stock repurchase | -7.4M | -13.9M | -73.3M | -55.0M |
| Common dividends | -66.2M | -58.2M | -51.6M | -44.2M |
| Other financing charges | 10.7M | 44.6M | 2.2M | 283K |
| End cash position | 109.8M | 105.0M | 208.4M | 64.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | 194.1M | 254.5M | 247.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.