Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 388M | 540M | 177M | 184M |
| Net income | 592M | 488M | 388M | 859M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73M | 32M | 18M | 4M |
| Accounts receivable | 12M | -111M | -95M | -240M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -289M | 131M | -134M | -439M |
| Investing activities | 175M | 58M | -831M | 139M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -18M | -552M | -51M |
| Purchase of investments | -320M | -64M | -1.4B | -56M |
| Sale of investments | 423M | 142M | 1.1B | 247M |
| Other investing activity | 69M | -2M | -2M | -1M |
| Financing activities | -684M | -827M | 1.1B | -974M |
| Long term debt issuance | 2.8B | 5.8B | 9.5B | 1.1B |
| Long term debt payments | -3.1B | -6.3B | -7.3B | -590M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -669M | -1.1B |
| Common dividends | -385M | -368M | -379M | -391M |
| Other financing charges | -4M | — | — | -1M |
| End cash position | 1.3B | 1.5B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367M | 840M | -29M | 317M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.