Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 657.5M | 670.3M | 493.1M | -64.0M |
| Net income | 652.3M | 609.1M | 428.5M | 380.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 61.2M | 98.7M | 129.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -34.1M | -574.3M |
| Investing activities | -13.2M | -12.1M | -8.1M | -9.7M |
| Capital expenditures | -13.2M | -11.9M | -7.4M | -8.4M |
| Net intangibles | -5.4M | -3.7M | -4.3M | -6.2M |
| Net acquisitions | -1K | -195K | -700K | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -452.1M | -321.9M | -258.3M | -343.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -452.1M | -321.9M | -258.3M | -343.6M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.3B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.3M | 1.1B | 255.7M | -229.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.