Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287M | 426M | 41M | 62M |
| Net income | 302M | 283M | 260M | 254M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4M | -6M | -77M | -45M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | 149M | -142M | -147M |
| Investing activities | -102M | -82M | -69M | -108M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -83M | — | — | — |
| Net acquisitions | -103M | -4M | -2M | -29M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -78M | -67M | -79M |
| Financing activities | -228M | -400M | -86M | -132M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79M | -122M | -62M | 0 |
| Common dividends | -146M | -145M | -143M | -137M |
| Other financing charges | -3M | -133M | 119M | 5M |
| End cash position | 153M | 175M | 119M | 146M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 307M | 543M | 128M | 169M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.