Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 660.6M | 762.5M | 807.4M | 749.9M |
| Net income | 621.6M | 696.4M | 793.1M | 650.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 27.4M | -13.2M | 55.5M | 80.2M |
| StockBased compensation | 21.1M | 18.4M | 17.5M | 19.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.4M | -2.1M | -10.7M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9M | 63.0M | -48.0M | -3.8M |
| Investing activities | -594.0M | -525.6M | -380.5M | -556.3M |
| Capital expenditures | -5.8M | -4.0M | -3.8M | -2.4M |
| Net intangibles | -8.5M | — | — | — |
| Net acquisitions | -28.2M | -121.6M | -69.5M | -55.9M |
| Purchase of investments | -1.4B | -1.8B | -1.3B | -2.2B |
| Sale of investments | 844.9M | 1.4B | 1.0B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -140.5M | -176.9M | -181.4M | -259.9M |
| Long term debt issuance | 424.6M | — | — | — |
| Long term debt payments | -362.2M | 0 | 0 | -119.2M |
| Short term debt issuance | — | 0 | 0 | 95.4M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -95.1M | -70.7M | -93.4M | -156.3M |
| Common dividends | -100.6M | -106.2M | -87.9M | -74.1M |
| Other financing charges | -7.2M | — | -146.9K | -5.6M |
| End cash position | 112.1M | 141.8M | 77.5M | 77.7M |
| Income tax paid | 78.8M | 139.7M | 93.5M | 53.2M |
| Interest paid | 14.7M | 28.6M | 13.0M | 6.6M |
| Free cash flow | 720.0M | 759.0M | 557.9M | 674.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.