Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | 509.6M | 400.7M |
| Net income | 953.0M | 844.8M | 560.2M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 976.4M | 840.7M | 618.7M | -260.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.1M | 370.6M | -669.3M | -672.2M |
| Investing activities | -45.7M | -60.6M | -38.9M | -64.5M |
| Capital expenditures | -45.7M | -12.5M | -14.0M | -10.6M |
| Net intangibles | -89.2M | -68.3M | -51.1M | -49.0M |
| Net acquisitions | 0 | -48.1M | -24.9M | -53.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -262.4M | -105.8M | -752.8M | 341.8M |
| Long term debt issuance | 200M | 300M | 0 | 750M |
| Long term debt payments | 0 | 0 | -500M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.6M | 79.1M | 84.1M | 51.5M |
| Common stock repurchase | -78.7M | -79.1M | -84.5M | -48.8M |
| Common dividends | -462.3M | -405.8M | -252.5M | -210.8M |
| Other financing charges | 1K | — | — | — |
| End cash position | 615.4B | 13.9B | 13.4B | 22.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 568.0M | -8.1B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.