Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 2.0B | 1.6B |
| Net income | 1.5B | 1.2B | 1.4B | 942.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.0M | 34.2M | 65.7M | -361.1M |
| Accounts receivable | 531.7M | 575.0M | 567.4M | 649.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -80.4M | -30.1M | 322.1M |
| Investing activities | -293.5M | -692.6M | -918.4M | -1.3B |
| Capital expenditures | -107.1M | -128.6M | -98.2M | -106.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -3.3B | -3.2B | -4.5B |
| Sale of investments | 2.3B | 2.9B | 2.4B | 3.4B |
| Other investing activity | 214.6M | -93.8M | -48.8M | -48.7M |
| Financing activities | -981.8M | -431.4M | -402.2M | -162.3M |
| Long term debt issuance | 333.7M | 0 | 335.5M | 565.0M |
| Long term debt payments | -298.3M | -1.9M | -353.2M | -540.7M |
| Short term debt issuance | 0 | -1.9M | 0 | 0 |
| Common stock issuance | 5.1M | 5.0M | 3.8M | 3.3M |
| Common stock repurchase | -829.2M | -238.6M | -192.2M | -48.0M |
| Common dividends | -252.7M | -264.4M | -244.2M | -230.0M |
| Other financing charges | 59.5M | 70.5M | 48.1M | 88.2M |
| End cash position | 138.7M | 139.3M | 114.5M | 72.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.0B | 1.3B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.