Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 621.7M | 747.4M | 840.4M | 860.7M |
| Net income | 661.1M | 749.3M | 847.3M | 805.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 1.5M | 146.4K | 4.1M |
| Accounts receivable | -6.5M | -10.7M | 24.6M | 30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.2M | 7.2M | -31.7M | 20.6M |
| Investing activities | -1.7B | -1.1B | 16.0M | -215.6M |
| Capital expenditures | -120.8M | -118.7M | -397.6M | -159.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.8B | -1B | — | — |
| Sale of investments | 435.1K | 51.6M | 6.6M | 216.4M |
| Other investing activity | 210.2M | — | 407.0M | -272.9M |
| Financing activities | -366.9M | 2.1B | -9.5M | -395.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -362.8M | — | — | -379.3M |
| Other financing charges | -4.1M | 2.1B | -9.5M | -15.8M |
| End cash position | 1.8B | 3.3B | 1.5B | 578.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.0M | 705.6M | 500.4M | 643.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.