Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -131.3M | 536M | -162M | 1.8B |
| Net income | 756.2M | 852M | 898M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.0M | -31M | -141M | -44M |
| Accounts receivable | -655.6M | -794M | -644M | -350M |
| Accounts payable | 4.3M | 151M | 115M | 113M |
| Other assets liabilities | -190.1M | 358M | -390M | 130M |
| Investing activities | 296.7M | 449M | -841M | -286M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | 554M | -190M | 1.4B |
| Purchase of investments | -3.8B | -2.3B | -4.8B | -8.6B |
| Sale of investments | 4.1B | 2.2B | 4.1B | 6.9B |
| Other investing activity | -4.3M | -6M | -4M | 32M |
| Financing activities | -908.8M | -2.0B | -1.4B | -2.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -21M | -477M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 15M | 16M | 66M |
| Common stock repurchase | 0 | -213M | -11M | -319M |
| Common dividends | -671.8M | -684M | -1.2B | -2.4B |
| Other financing charges | -251.5M | -1.1B | 324M | 670M |
| End cash position | 1.2B | 1.2B | 872M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 982.1M | 2.0B | 1.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.