Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 427M | 339M | 155M | 100M |
| Net income | 202M | 170M | 152M | -88M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 249M | 186M | 135M | 132M |
| Accounts receivable | 12M | -33M | 93M | 102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36M | 16M | -225M | -46M |
| Investing activities | 79M | -732M | -322M | -198M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -292M | -266M | -173M | -123M |
| Net acquisitions | — | -383M | -150M | — |
| Purchase of investments | -47M | -383M | -150M | -274M |
| Sale of investments | 115M | 24M | 21M | 78M |
| Other investing activity | 11M | 10M | -43M | -2M |
| Financing activities | -398M | -144M | -68M | 132M |
| Long term debt issuance | 1.9B | 810M | 74M | 1.2B |
| Long term debt payments | -2.2B | -757M | -73M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92M | -183M | -70M | — |
| Other financing charges | 5M | -14M | 1M | 100M |
| End cash position | 255M | 385M | 746M | 878M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 995M | 711M | 545M | 679M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.