Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 903.2M | 505.8M | 383.7M |
| Net income | 788.6M | 568.0M | 405.0M | 351.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.3M | 100.7M | 77.2M | 38.4M |
| Accounts receivable | -449.0M | -224.4M | -261.5M | -547.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 558.9M | 458.8M | 285.0M | 540.7M |
| Investing activities | -37.6M | -36.2M | -18.8M | -31.7M |
| Capital expenditures | -37.6M | -36.2M | -18.8M | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.3M | -205.2M | -120.1M | -83.8M |
| Long term debt issuance | 837.0M | 322.9M | 161.3M | 265.2M |
| Long term debt payments | -431.4M | -192.0M | -79.5M | -162.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12.1M | -121K |
| Common dividends | -483.5M | -328.3M | -150M | -165M |
| Other financing charges | -8.4M | -7.8M | -39.8M | -21.2M |
| End cash position | 975.2M | 643.6M | 562.3M | 376.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.9M | 419.7M | 328.6M | 253.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.