Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.6B | 1.2B | 1.1B |
| Net income | 924.4M | 1.4B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.5M | 46.9M | 56.3M | 40.5M |
| Other non cash items | — | 1M | — | -6M |
| Accounts receivable | 3.6M | 15.7M | -57.5M | -196.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.6M | 78.3M | -20.7M | 22.4M |
| Investing activities | -743.9M | -192.3M | -678.4M | -1.4B |
| Capital expenditures | -87.6M | -105.6M | -108.3M | -138.8M |
| Net intangibles | -510.4M | -516.8M | -490M | -413.9M |
| Net acquisitions | -505.1M | -84.6M | -375.8M | -1.2B |
| Purchase of investments | -3.8M | -10M | -63.8M | -59.2M |
| Sale of investments | 4.8M | 6.9M | 7.4M | 9.1M |
| Other investing activity | -152.2M | 1M | -137.9M | — |
| Financing activities | 36.8M | -1.1B | -162.8M | 501.9M |
| Long term debt issuance | 967.4M | 1.2B | 839.6M | 1.6B |
| Long term debt payments | -732.5M | -1.5B | -706M | -717.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -28.6M | -88.8M | -47.1M | — |
| Common stock repurchase | -28.6M | 0 | -47.1M | -71M |
| Common dividends | -375.8M | -349M | -335.8M | -295.8M |
| Other financing charges | 234.9M | -317.5M | 133.6M | — |
| End cash position | 788M | 663.8M | 547.1M | 486.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 851.7M | 955.9M | 853.6M | 763.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.