Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.1B | 1.0B |
| Net income | 1.0B | 956.9M | 873.7M | 625.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 753K | 791K | 550K |
| Accounts receivable | — | — | -1.1M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.3M | 148.4M | 197.0M | 365.3M |
| Investing activities | -30.7M | -31.8M | -18.1M | -20.1M |
| Capital expenditures | -30.7M | -31.8M | -18.1M | -20.1M |
| Net intangibles | -11.7M | -21.9M | -105.7M | -8.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -362.8M | -381.8M | -300.1M | -220.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -362.8M | -381.8M | -300.1M | -220.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.6B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 847.4M | -294.5M | 1.1B | 582.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.