Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.3B | 2.2B | 1.7B |
| Net income | 3.1B | 2.6B | 2.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.2M | -134.5M | -113.6M | -29.4M |
| Accounts receivable | -515.2M | -176.8M | 113.4M | -327.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | 68.0M | 174.2M | — |
| Investing activities | 615.0M | -473.3M | -1.3B | -297.1M |
| Capital expenditures | -257.9M | -38.5M | -10.1M | -19.1M |
| Net intangibles | -437.2M | -202.1M | -118.1M | -101.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -506.0M | -2.4B | -4.1B | -1.3B |
| Sale of investments | 1.3B | 2.2B | 2.8B | 1.0B |
| Other investing activity | 47.9M | -205.0M | -10.0M | -18.4M |
| Financing activities | -1.3B | -682.5M | -793.1M | -684.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -528.3M | 0 | -238.9M | -240.2M |
| Common dividends | -736.7M | -682.5M | -550.0M | -441.1M |
| Other financing charges | — | 43K | -4.2M | -3.5M |
| End cash position | 3.9B | 3.4B | 2.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 938.6M | 2.0B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.