Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267M | 211M | -79M | 123M |
| Net income | 330M | 545M | 300M | 342M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 117M | 100M | 114M | 35M |
| Accounts receivable | -85M | -110M | -144M | -121M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95M | -324M | -349M | -133M |
| Investing activities | -65M | -24M | -29M | 74M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 28M | 16M | 10M | 22M |
| Net acquisitions | -64M | -24M | -30M | 75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2M | 0 |
| Other investing activity | -1M | — | -1M | -1M |
| Financing activities | -277M | -39M | 162M | -553M |
| Long term debt issuance | 379M | 347M | 499M | 0 |
| Long term debt payments | -342M | 0 | -253M | -350M |
| Short term debt issuance | -16M | -139M | 140M | -37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -25M | 0 |
| Common dividends | -298M | -248M | -198M | -166M |
| Other financing charges | — | 1M | -1M | — |
| End cash position | 431M | 638M | 601M | 473M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144M | 132M | 13M | 417M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.