Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 854.8M |
| Net income | 243.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 166.0M |
| Accounts receivable | -38.8M |
| Accounts payable | — |
| Other assets liabilities | 483.7M |
| Investing activities | -3K |
| Capital expenditures | — |
| Net intangibles | 328K |
| Net acquisitions | — |
| Purchase of investments | -58K |
| Sale of investments | 55K |
| Other investing activity | — |
| Financing activities | -630.1M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.3B |
| Short term debt issuance | -265.1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -183.4M |
| Other financing charges | 1K |
| End cash position | 163.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 989.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.