Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -534.8M | 12.1M | 616.3M | 1.0B |
| Net income | 772.1M | 695.0M | 706.1M | 774.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 181.2M |
| Accounts receivable | -39.7M | 191.3M | -132.9M | -38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -874.1M | 43.1M | 107.6M |
| Investing activities | 228.5M | 2.4B | -2.4B | -3.1B |
| Capital expenditures | -13.4M | -24.0M | -78.1M | -100.3M |
| Net intangibles | -151.0M | -207.4M | -135.8M | -52.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -433.5M | -2.1B | -4.6B | -4.1B |
| Sale of investments | 675.4M | 4.6B | 2.3B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 313.0M | 173.7M | -735.2M | 3.9B |
| Long term debt issuance | 6.7B | 4.0B | 2.8B | 9.0B |
| Long term debt payments | -6.2B | -3.5B | -3.0B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165.2M | -23.8M | -234.9M | 0 |
| Common dividends | — | -320M | -296.7M | -254.9M |
| Other financing charges | — | — | 1.6M | 219K |
| End cash position | 10.3M | 207.6M | 9.6M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -859.9M | -2.7B | 2.8B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.