Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.0B | 1.3B |
| Net income | 941.8M | 869.2M | 725.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 44.0M | 41.1M |
| Other non cash items | 396.3M | 354.5M | 264.6M | 201.4M |
| Accounts receivable | -73.3M | -12.1M | -19.2M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | 37.0M | -1.2B | 292.5M |
| Capital expenditures | -409K | -462K | -483K | -282K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 3M | -1.2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 34.4M | — | 292.7M |
| Financing activities | -123.1M | -801.3M | 40.7M | -678.3M |
| Long term debt issuance | 3.4B | 2.6B | 4.4B | 1.7B |
| Long term debt payments | -3.9B | -2.7B | -3.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 0 | 0 | 250M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -758.5M | -708.2M | -684.8M | -448.0M |
| Other financing charges | 4.4M | -588K | 34.2M | — |
| End cash position | 156.4M | 140.7M | 248.4M | 365.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 865.5M | 961.2M | 896.2M | 733.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.