Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 509.9M | 1.2B | 1.4B | 1.4B |
| Net income | 839.7M | 929.6M | 648.9M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 12.7M | 9.7M | 5.0M |
| Accounts receivable | -258.8M | -31.2M | 680.6M | -65.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.0M | 287.3M | 102.8M | 259.7M |
| Investing activities | -33.9M | -7.0M | -51.2M | 910.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -246.2M | -124.9M | -116.6M | -83.8M |
| Net acquisitions | -33.9M | -7.0M | -51.2M | 914.5M |
| Purchase of investments | — | — | 0 | -3.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -875.7M | -422.7M | -607.6M | -817.1M |
| Long term debt issuance | 20.0M | 42.9M | 0 | 0 |
| Long term debt payments | -8.4M | -11.0M | -9.7M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -911.2M | -459.3M | -599.2M | -806.8M |
| Other financing charges | 23.9M | 4.6M | 1.2M | -837K |
| End cash position | 3.2B | 3.9B | 3.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.9M | 1.2B | 1.3B | 660.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.