Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 686.5M | 741.8M | 914.6M | 719.1M |
| Net income | 679.4M | 680.7M | 834.4M | 728.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | 65.5M | -2.2M | -51.9M |
| Accounts receivable | 6.7M | 23.4M | 49.5M | 31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -27.8M | 32.9M | 11.1M |
| Investing activities | -970.0M | -181.0M | 3.4M | -16.3M |
| Capital expenditures | 47.6M | -109.1M | -15.6M | -16.7M |
| Net intangibles | -73.0M | -52.1M | -53.1M | -33.2M |
| Net acquisitions | -1.3B | -18.7M | 0 | — |
| Purchase of investments | -19.6M | -1.5M | -1.5M | -1.5M |
| Sale of investments | 287.8M | 37K | 20.2M | 1.8M |
| Other investing activity | -7.0M | -51.8M | 293K | -1K |
| Financing activities | -178.2M | -193.3M | -144.9M | -130.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -14.6M | 0 | — |
| Common dividends | -178.2M | -178.7M | -144.9M | -130.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 5.1B | 4.9B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 476.4M | 444.6M | 692.2M | 523.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.