Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 371.7M | 770M | 175M | -207M |
| Net income | 817.5M | 1.2B | 682M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | -38.4M | 2M | -89M | 43M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 358.0M | -192M | -192M | -76M |
| Accounts receivable | -765.5M | -245M | -226M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -1.8B | -1.4B | -1.3B |
| Capital expenditures | -81.0M | -90M | -52M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -202.9M | -238M | -199M | -194M |
| Purchase of investments | -5.8B | -7.2B | -10.1B | -9.7B |
| Sale of investments | 5.0B | 5.7B | 8.9B | 8.6B |
| Other investing activity | — | -5M | -10M | 1M |
| Financing activities | -952.2M | -577M | -1.0B | -648M |
| Long term debt issuance | 417.7M | 491M | 0 | 0 |
| Long term debt payments | -468.9M | -243M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -24M | -39M | -18M |
| Common dividends | -873.8M | -787M | -982M | -621M |
| Other financing charges | -10.2M | -14M | -11M | -9M |
| End cash position | 402.4M | 345M | 475M | 536M |
| Income tax paid | 239.5M | 282M | 277M | 278M |
| Interest paid | 104.0M | 124M | 109M | 110M |
| Free cash flow | 2.1B | 2.2B | 2.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.