Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 995M | 753M | 207M | 70M |
| Net income | 376M | 564M | 524M | 625M |
| Depreciation | 388M | 225M | 198M | 213M |
| Deferred taxes | 71M | 35M | 226M | -396M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75M | -169M | -695M | -257M |
| Accounts receivable | 58M | 110M | -81M | -68M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27M | -12M | 35M | -47M |
| Investing activities | -1.1B | 23M | -329M | -161M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -859M | -5M | -29M | -52M |
| Purchase of investments | -255M | — | -379M | -194M |
| Sale of investments | 29M | — | 1M | 20M |
| Other investing activity | 8M | 28M | 78M | 65M |
| Financing activities | 217M | -289M | -371M | -337M |
| Long term debt issuance | 918M | 0 | 0 | 600M |
| Long term debt payments | -338M | -56M | 0 | -615M |
| Short term debt issuance | — | 0 | 0 | -99M |
| Common stock issuance | 2M | 2M | 1M | 2M |
| Common stock repurchase | -234M | -146M | -313M | -148M |
| Common dividends | -113M | -81M | -59M | -14M |
| Other financing charges | -18M | -8M | — | -63M |
| End cash position | 372M | 496M | 307M | 305M |
| Income tax paid | 105M | 121M | 20M | 0 |
| Interest paid | 80M | — | — | — |
| Free cash flow | 610M | 468M | 311M | 466M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.