Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 536M |
| Net income | 477M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 115M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -56M |
| Investing activities | -684M |
| Capital expenditures | -199M |
| Net intangibles | -113M |
| Net acquisitions | -674M |
| Purchase of investments | — |
| Sale of investments | 193M |
| Other investing activity | -4M |
| Financing activities | 717M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -31M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -59M |
| Other financing charges | -292M |
| End cash position | 2.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 696M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.