Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.7B | 905.7M | -347.5M |
| Net income | 2.1B | 2.7B | 1.9B | 985.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.6M | -41.2M | 34.1M | 27.3M |
| Accounts receivable | 668.5M | 1.1B | 356.4M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.6M | -79.3M | -1.4B | 1.5B |
| Investing activities | -34.9M | -50.7M | -519.1M | -254.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 6.0M | 8.2M | 19.1M | 2.7M |
| Net acquisitions | -38.2M | -41.0M | -495.7M | -257.0M |
| Purchase of investments | -20.8M | -9.8M | -75.9M | -4.5M |
| Sale of investments | 24.1M | 85K | 52.4M | 7.4M |
| Other investing activity | — | 1K | 1K | -1K |
| Financing activities | -2.2B | -3.1B | -326.5M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -245.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.6B | -477.8M | -319.3M |
| Other financing charges | -290.7M | -1.5B | 151.3M | 1.6B |
| End cash position | 795.1M | 964.0M | 409.3M | 318.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.7B | 928.6M | -755.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.