Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 668.9M | 757.2M | 972.7M | 673.4M |
| Net income | 650.3M | 712.9M | 865.3M | 635.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.1M | 1.1M | -4.4M | 5.2M |
| StockBased compensation | 26.7M | 31.6M | 24.8M | 17.1M |
| Other non cash items | — | — | 40.2M | 36.9M |
| Accounts receivable | -6.2M | 7.7M | 60.1M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 3.9M | -13.4M | 6.4M |
| Investing activities | -121.0M | -179.2M | 410.5M | -160.7M |
| Capital expenditures | -1.0M | -2.0M | -3.3M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.5B | -674.4M | -1.5B |
| Sale of investments | 1.2B | 1.3B | 1.1B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -612.8M | -496.0M | -1.0B | -527.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -28.6M | -486.4M | -98.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -485.3M | -337.2M | -385.6M | -290.8M |
| Common dividends | -111.2M | -123.0M | -110.9M | -94.2M |
| Other financing charges | -16.2M | -7.3M | -49.6M | -43.6M |
| End cash position | 200.0M | 370.6M | 332.9M | 305.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 616.9M | 711.0M | 646.8M | 692.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.