Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 314.9M | 292.2M | 293.6M | 507.8M |
| Net income | 355.8M | 302.3M | 280.1M | 418M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.9M | -26.6M | 46.9M | 30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20M | 16.5M | -33.4M | 59M |
| Investing activities | -53M | -40.1M | -25.5M | -59.9M |
| Capital expenditures | -42M | -46.7M | -46.7M | -56M |
| Net intangibles | -410.3M | -421M | -361.1M | -437.6M |
| Net acquisitions | -16.4M | 0 | -600K | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 6.6M | 21.8M | 100K |
| Financing activities | -406.1M | -578.2M | -168.1M | -698.8M |
| Long term debt issuance | 0 | 280M | 596.3M | — |
| Long term debt payments | -231.9M | -612.3M | -381M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -32.6M | 0 |
| Common dividends | -143.4M | -142.1M | -133.9M | -342.1M |
| Other financing charges | -30.8M | -103.8M | -216.9M | -356.7M |
| End cash position | 132.5M | 175.3M | 522.5M | 315.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.7M | 300.9M | 361.4M | 495M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.