Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 509.6M | 299.8M | 467.4M | 581.9M |
| Net income | 680.7M | 437.0M | 492.3M | 587.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -169.3M | -186.8M | -42.6M | -2.6M |
| Accounts receivable | -7.6M | 58.9M | 14.7M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | -9.3M | 3.1M | -8.8K |
| Investing activities | -1.9B | 33.2M | 2.0B | 564.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -213.7M | -141.1M | -99.1M | -43.5M |
| Net acquisitions | 0 | -107.6M | -35M | 0 |
| Purchase of investments | -3.2B | -559.6M | -901.3M | -2.0B |
| Sale of investments | 1.3B | 583.4M | 2.9B | 2.6B |
| Other investing activity | -84.3M | 117.1M | 24.8M | 3.2M |
| Financing activities | -101.8M | -286.5M | -360M | -1.1B |
| Long term debt issuance | 199.5M | — | — | — |
| Long term debt payments | -25.3M | -9.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -276M | -277.2M | -360M | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 352.2M | 2.1B | 2.1B | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.2M | 253.7M | 371.3M | 548.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.