Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.5B | 3.1B | 1.9B |
| Net income | 3.8B | 3.6B | 3.0B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 2.7M | 2.7M | 3.0M |
| Accounts receivable | -817K | -46.8M | 59.4M | -28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81K | -273K | 15.9M | -16.9M |
| Investing activities | -358.7M | 202.6M | -470.4M | 250.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 136.1M | 130.1M | 0 |
| Purchase of investments | -28.3B | -14.0B | -3.6B | -1.1B |
| Sale of investments | 27.9B | 14.0B | 3.1B | 1.5B |
| Other investing activity | — | — | -45.0M | -161.2M |
| Financing activities | -3.2B | -3.0B | -1.9B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.0B | -1.9B | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 435K | 430K | 716K | 470K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.8B | 2.4B | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.