Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 628.5M | 631.5M | 750.4M | 300.5M |
| Net income | 721.4M | 657.9M | 887.1M | 307.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 6.1M | 4.4M | -4.2M |
| Accounts receivable | 112.8M | -138.6M | -141.1M | 42.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.6M | 106.2M | — | -45.2M |
| Investing activities | 199.3M | -145.1M | -13.2M | -19.0M |
| Capital expenditures | -1.2M | -3.1M | -2.1M | -1.7M |
| Net intangibles | 0 | -27.1M | 0 | -3.2M |
| Net acquisitions | 0 | 53.2M | -11.1M | 0 |
| Purchase of investments | 0 | -336.4M | -25K | -17.3M |
| Sale of investments | 200.5M | 141.1M | 0 | — |
| Other investing activity | — | 1K | 1K | 1K |
| Financing activities | -316.9M | -211.2M | -105.6M | -105.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.9M | -211.2M | -105.6M | -105.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.1B | 747.5M | 599.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 519.9M | 745.6M | 288.9M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.