Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 586.5M | 273.1M | 520.8M | 639.0M |
| Net income | 932.3M | 407.8M | 397.5M | 808.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.4M | 93.9M | 197.7M | 20.2M |
| Accounts receivable | -524.1M | -371.5M | -132.1M | -189.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | 142.9M | 57.7M | — |
| Investing activities | -1.1B | -34.5M | 328.7M | -623.2M |
| Capital expenditures | -78.0M | -16.0M | -7.7M | -74.6M |
| Net intangibles | -1.9B | -1.8B | -1.3B | -1.2B |
| Net acquisitions | -727.6M | -15M | 0 | 77.5M |
| Purchase of investments | -219.2M | -703K | -207.7M | -627.6M |
| Sale of investments | — | 0 | 500M | 0 |
| Other investing activity | -36.4M | -2.8M | 44.2M | 1.5M |
| Financing activities | 213.9M | -1.2B | -301.3M | -532.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 499.0M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28K | -1.0B | 0 | — |
| Common dividends | -285.1M | -192.0M | -301.3M | -532.8M |
| Other financing charges | -2K | — | — | — |
| End cash position | 4.3B | 4.9B | 6.1B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.2M | 51.1M | -335.5M | 422.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.