Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.0B | 897.6M | 1.0B |
| Net income | 1.4B | 1.1B | 833.9M | 989.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.3M | 28.0M | 24.3M | 21.9M |
| Accounts receivable | -10.3M | -42.6M | 63.9M | 11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.7M | -66.8M | -24.4M | 12.4M |
| Investing activities | -311.6M | -315.1M | -918.0M | -483.5M |
| Capital expenditures | -187.0M | -88.4M | -112.5M | -207.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 229.6M |
| Purchase of investments | -250.3M | -319.7M | -1.0B | -780.8M |
| Sale of investments | 125.7M | 93.0M | 213.3M | 275.3M |
| Other investing activity | — | — | -451.2K | — |
| Financing activities | -531.3M | -653.0M | -547.3M | -774.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -417.8M | -551.2M | -307.6M | -312.4M |
| Other financing charges | -113.5M | -101.8M | -239.7M | -461.9M |
| End cash position | 2.1B | 1.9B | 1.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 846.8M | 1.0B | 623.5M | 427.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.