Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 1.0B | 1.3B |
| Net income | 1.2B | 1.2B | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 843M | 637.2M | -31.4M | -9.5M |
| Capital expenditures | 200K | 900K | 200K | 10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119.2M | -172.2M | -31.6M | -20.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 962M | 808.5M | — | — |
| Financing activities | -813M | -695.3M | -390.5M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -50M | -45.8M |
| Common dividends | -905.5M | -904.9M | -1.1B | -1.2B |
| Other financing charges | 92.5M | 209.6M | 747.3M | -249.9M |
| End cash position | 576M | 424.5M | 495.5M | 490.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 430.3M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.