Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 462.1M | 1.2B | 907.5M | 796.4M |
| Net income | 1.3B | 1.3B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | 6.7M | 5.9M | 1.5M |
| Accounts receivable | -100.4M | -42.0M | 39.9M | -44.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -787.3M | -75.5M | -354.1M | -360.1M |
| Investing activities | -508.7M | -973.7M | -952.8M | -538.1M |
| Capital expenditures | -508.7M | -973.7M | -952.8M | -538.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -460.4M | -317.7M | -339.4M | -530.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -338.6M | -310.2M | -280.0M | -447.1M |
| Other financing charges | -121.7M | -7.5M | -59.4M | -83.9M |
| End cash position | 2.1B | 2.3B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.0M | 759.9M | 360.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.