Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 897.6M | 946.0M | 938.9M | 1.1B |
| Net income | 912.6M | 970.8M | 894.4M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.0M | -24.8M | 44.5M | 105.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -407.7M | -769.2M | -873.4M | -929.1M |
| Capital expenditures | -60.5M | -49.6M | -27.9M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.8B | -1.7B | -1.3B |
| Sale of investments | 1.2B | 1.0B | 902.7M | 471.2M |
| Other investing activity | 81.8K | — | — | -56.7M |
| Financing activities | -938.9M | -541.5M | -492.5M | -523.6M |
| Long term debt issuance | 451.7M | 170M | 250.5M | 325M |
| Long term debt payments | -328.9M | -165.6M | -150M | -300M |
| Short term debt issuance | 84.2M | 33.0M | -46.3M | 75.0M |
| Common stock issuance | 44.1M | 114.1M | 106.6M | 69.8M |
| Common stock repurchase | -854.0M | -511.1M | -454.6M | -541.4M |
| Common dividends | -72.9M | -84.1M | -80.5M | -80.0M |
| Other financing charges | -263.2M | -97.7M | -118.1M | -71.9M |
| End cash position | 140.9M | 103.2M | 92.6M | 92.2M |
| Income tax paid | 149.5M | 121.0M | 114.9M | 96.2M |
| Interest paid | 99.7M | 99.5M | 88.8M | 83.1M |
| Free cash flow | 1.1B | 1.4B | 1.4B | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.