Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 1.2B | 385.0M |
| Net income | 1.3B | 1.5B | 790.0M | 473.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 685.8M | 344.2M | 329.2M | 268.4M |
| Accounts receivable | -415.5M | -389.5M | 73.8M | -419.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5M | 55.2M | 28.7M | 63.3M |
| Investing activities | -258.3M | -330.1M | -90.4M | 234.6M |
| Capital expenditures | -8.5M | -10.0M | -16.7M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -25.2M | -78.8M | 97.5M |
| Purchase of investments | 0 | -322.3M | — | — |
| Sale of investments | 50M | 27.4M | 0 | 152.7M |
| Other investing activity | -283.8M | — | 5.1M | — |
| Financing activities | 2.6B | -427.3M | 127.3M | -520M |
| Long term debt issuance | 8.4B | 708.4M | 3.5B | 0 |
| Long term debt payments | -5.2B | -68.4M | -2.7B | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 826.2M | 390.8M | — | 0 |
| Common stock repurchase | -827.0M | -393.7M | — | — |
| Common dividends | -661.4M | -1.1B | -712.5M | -475M |
| Other financing charges | 2.4M | — | — | — |
| End cash position | 670.3M | 85.0M | 556.1M | 635.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997.9M | 1.4B | 1.5B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.