Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 287M | 196M |
| Net income | 189M | 184M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 17M | 13M |
| Accounts receivable | 103M | -21M |
| Accounts payable | — | — |
| Other assets liabilities | -22M | 20M |
| Investing activities | -27M | -96M |
| Capital expenditures | — | — |
| Net intangibles | -33M | -34M |
| Net acquisitions | -27M | -96M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -306M | -123M |
| Long term debt issuance | — | — |
| Long term debt payments | -2M | -2M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | -18M |
| Common dividends | -235M | -85M |
| Other financing charges | -69M | -18M |
| End cash position | 222M | 322M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 208M | 306M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.