Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 233.8M | 32.6M | 289.7M | 77.1M |
| Net income | 460.5M | 393.7M | 330.0M | 304.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 10.5M | 15.3M | 17.3M |
| Accounts receivable | 26.8M | -100.2M | -39.1M | -34.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257.3M | -271.4M | -16.5M | -210.3M |
| Investing activities | -1.1B | -16.5M | -39.7M | -23.3M |
| Capital expenditures | -28.0M | -23.3M | -29.0M | -21.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 230K | — |
| Purchase of investments | -3.0B | -3.0B | -2.2B | -2.5B |
| Sale of investments | 1.9B | 3.0B | 2.2B | 2.5B |
| Other investing activity | 349.0K | 411.3K | -20.0M | 165.3K |
| Financing activities | 605.8M | -43.3M | -166.1M | 106.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -124.5M | — | -59.8M | -182.5M |
| Other financing charges | 730.2M | -43.3M | -106.3M | 288.9M |
| End cash position | 1.1B | 992.3M | 876.2M | 548.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 595.8M | 149.5M | 454.2M | 130.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.