Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 926.0M | 1.2B |
| Net income | 1.3B | 1.2B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | 749K | 11.1M | 7.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | 49.6M | -160.4M | 157.3M |
| Investing activities | 438.5M | -48.2M | -566.6M | -1.4B |
| Capital expenditures | -10.2M | -6.2M | -15.9M | -8.7M |
| Net intangibles | -25.6M | -8.1M | -11.8M | -21.5M |
| Net acquisitions | 0 | -28.6M | 0 | 0 |
| Purchase of investments | -3.5B | -4.0B | -1.4B | -2.3B |
| Sale of investments | 3.9B | 4.0B | 851.8M | 949.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 1.7B | -2.5B | 3.2B |
| Long term debt issuance | — | — | — | 974.3M |
| Long term debt payments | — | 0 | -752.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -606.8M | -569.3M | -496.5M |
| Other financing charges | 2.5B | 2.3B | -1.2B | 2.7B |
| End cash position | 5.1B | 5.4B | 2.1B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 1.6B | -1.1B | -1.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.