Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287M | 196M | 104M | -77M |
| Net income | 189M | 184M | 193M | 136M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 13M | 5M | 39M |
| Accounts receivable | 103M | -21M | -88M | -308M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22M | 20M | -6M | 56M |
| Investing activities | -27M | -96M | -36M | -10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -33M | -34M | -36M | -26M |
| Net acquisitions | -27M | -96M | -36M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -306M | -123M | -931M | 203M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -2M | -398M | -3M |
| Short term debt issuance | — | 0 | -390M | 275M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -18M | -33M | -18M |
| Common dividends | -235M | -85M | -77M | -33M |
| Other financing charges | -69M | -18M | -33M | -18M |
| End cash position | 222M | 322M | 345M | 775M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208M | 306M | 333M | 306M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.