Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 548M | 322M | 542M | 294M |
| Net income | 598M | 410M | 527M | 305M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -22M | -1M |
| Accounts receivable | -805M | -103M | -547M | -238M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 755M | 15M | 584M | 228M |
| Investing activities | -321M | -496M | -375M | -298M |
| Capital expenditures | -10M | -26M | 52M | -5M |
| Net intangibles | -200M | -202M | -115M | -100M |
| Net acquisitions | -314M | -529M | -421M | -289M |
| Purchase of investments | -8M | -6M | -6M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 65M | — | — |
| Financing activities | -110M | 276M | 31M | -235M |
| Long term debt issuance | 182M | 569M | 304M | 770M |
| Long term debt payments | -159M | -150M | -153M | -855M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4M | 3M | 6M |
| Common stock repurchase | 0 | -14M | -23M | -72M |
| Common dividends | -133M | -133M | -100M | -84M |
| Other financing charges | — | — | — | — |
| End cash position | 674M | 667M | 600M | 406M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491M | 283M | 585M | 329M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.