Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215M | 318M | 392M | 220M |
| Net income | 308M | 287M | 287M | 267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26M | -1M | 16M | 17M |
| Accounts receivable | -31M | 4M | 42M | -52M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88M | 28M | 47M | -12M |
| Investing activities | -894M | 0 | -195M | -668M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -894M | 0 | -195M | -668M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 28M | 603M | 498M |
| Long term debt issuance | 5.0B | 1.4B | 2.6B | 1.6B |
| Long term debt payments | -3.9B | -1.0B | -1.9B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489M | 1M | 0 | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -254M | -326M | -44M | -42M |
| End cash position | 214M | 134M | 315M | 160M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217M | 307M | 370M | 223M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.