Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 740M | 522M | 473M | 799M |
| Net income | 652M | 553M | 595M | 782M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32M | -39M | 54M | -108M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120M | 8M | -176M | 125M |
| Investing activities | 521M | -568M | -345M | -468M |
| Capital expenditures | 1M | -7M | 0 | 0 |
| Net intangibles | -30M | -67M | -39M | -35M |
| Net acquisitions | -5M | 0 | -49M | 3M |
| Purchase of investments | -3.1B | -4.0B | -2.2B | -2.2B |
| Sale of investments | 3.6B | 3.4B | 1.9B | 1.7B |
| Other investing activity | -2M | 1M | -1M | -1M |
| Financing activities | -1.2B | -440M | -502M | -368M |
| Long term debt issuance | — | — | 0 | 1M |
| Long term debt payments | 0 | -14M | -53M | 0 |
| Short term debt issuance | 0 | -14M | -53M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -410M | -400M | -362M |
| Other financing charges | -5M | -2M | 4M | -7M |
| End cash position | 1.3B | 1.3B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 675M | 454M | 482M | 739M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.