Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 287M |
| Net income | 302M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -4M |
| Accounts payable | — |
| Other assets liabilities | -11M |
| Investing activities | -102M |
| Capital expenditures | — |
| Net intangibles | -83M |
| Net acquisitions | -103M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1M |
| Financing activities | -228M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -79M |
| Common dividends | -146M |
| Other financing charges | -3M |
| End cash position | 153M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 307M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.