Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 586.6M | 484.7M | 388.2M | 379.4M |
| Net income | 672.3M | 671.4M | 569.7M | 490.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.6M | 53.4M | 49.2M | 40.5M |
| Accounts receivable | -155.2M | -127M | -97M | -86.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | -113.1M | -133.7M | -65.4M |
| Investing activities | 2.3M | 800K | 1.6M | 7.2M |
| Capital expenditures | 2.3M | 800K | 1.6M | 8.7M |
| Net intangibles | — | 0 | 100K | 0 |
| Net acquisitions | — | — | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -407.2M | -929.7M | -907.2M | -582M |
| Long term debt issuance | 424.7M | 0 | 3.7M | 15M |
| Long term debt payments | -329.4M | -79.7M | -87.2M | -2.9M |
| Short term debt issuance | -64.3M | -63.1M | -71.7M | — |
| Common stock issuance | 188.4M | 110.6M | 83.5M | 133.7M |
| Common stock repurchase | -304.9M | -593.9M | -551.4M | -433.3M |
| Common dividends | -321.7M | -303.6M | -284.1M | -264.1M |
| Other financing charges | — | — | — | -30.4M |
| End cash position | 1.0B | 462.2M | 864.6M | 937.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 868M | 476.8M | 526.1M | 586M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.