Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 724.9M | 832M | 804.1M | 771.3M |
| Net income | 763.1M | 821M | 816.0M | 652.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.0M | 75M | 43.6M | 95.9M |
| Accounts receivable | -98.2M | -11M | -49.0M | 10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | -53M | -6.5M | 12.4M |
| Investing activities | -24.2M | 1.0B | -57.2M | -48.8M |
| Capital expenditures | 9.6M | 10M | 5.2M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 0 | -17.2M | 0 |
| Purchase of investments | -251.2M | -107M | -173.3M | -426.6M |
| Sale of investments | 227.7M | 87M | 128.1M | 374.1M |
| Other investing activity | -6M | 1.0B | — | -1K |
| Financing activities | -607.7M | -4.7B | -2.7B | -110.1M |
| Long term debt issuance | 0 | 994.4M | 300M | 0 |
| Long term debt payments | -301.1M | -6.0B | -2.6B | -750M |
| Short term debt issuance | -60.4M | -461M | -280.6M | 806.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -239.6M | -213M | -186.5M | -166.6M |
| Other financing charges | -6.5M | 967M | -1.4M | 1K |
| End cash position | 367.0M | 169M | 149.8M | 534.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 923.8M | 622M | 821.9M | 732.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.