Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 536M | 502.3M | 69.6M | 553.0M |
| Net income | 477M | 576.2M | 506.3M | 647.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115M | 44.7M | 57.1M | 20.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56M | -118.6M | -493.7M | -115.1M |
| Investing activities | -684M | -57.1M | -194.1M | -410.0M |
| Capital expenditures | -199M | 12.3M | 29.9M | -242.8M |
| Net intangibles | -113M | -121.0M | -124.7M | -132.7M |
| Net acquisitions | -674M | -26.9M | -207.9M | -82.2M |
| Purchase of investments | — | -83.9M | -95.4M | -96.3M |
| Sale of investments | 193M | 45.1M | 83.1M | 11.3M |
| Other investing activity | -4M | -3.7M | -3.8M | — |
| Financing activities | 717M | -255.0M | -23.4M | -1.3B |
| Long term debt issuance | 1.1B | 16.3M | 740.2M | 47.3M |
| Long term debt payments | -31M | -55.5M | -45.6M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59M | -233.7M | -298.2M | -245.0M |
| Other financing charges | -292M | 18.0M | -419.7M | -57.5M |
| End cash position | 2.2B | 1.3B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 696M | 539.4M | 189.4M | 580.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.