Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.9M | 287.4M | 282.6M | 469.7M |
| Net income | 232.5M | 305.5M | 312M | 390.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 4.1M | 6M | 5.8M |
| Accounts receivable | -69.7M | -6.2M | 26.9M | 28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -16M | -62.3M | 44.7M |
| Investing activities | -25.8M | 13.7M | -12.6M | 18.8M |
| Capital expenditures | -11.6M | -6M | -6.7M | -10.1M |
| Net intangibles | -55.9M | -78.3M | -69.3M | -90.3M |
| Net acquisitions | -13.5M | 22.1M | -5M | 31.2M |
| Purchase of investments | -1M | -5.2M | -900K | -5.1M |
| Sale of investments | 300K | 2.9M | 0 | 2.7M |
| Other investing activity | — | -100K | — | 100K |
| Financing activities | -223M | -160.7M | -175.5M | -226.6M |
| Long term debt issuance | 300K | 100K | 100K | 200K |
| Long term debt payments | -50.7M | -200K | -200K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.6M | -132.5M | -132.1M | -189.4M |
| Other financing charges | -11M | -28.1M | -43.3M | -37.3M |
| End cash position | 332M | 443.9M | 374.8M | 349M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.3M | 222.2M | 220M | 353.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.