Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 978.3M | 1.4B |
| Net income | 1.2B | 1.2B | 893.1M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.0M | 98.7M | 98.1M | 149M |
| Other non cash items | 182.5M | 66.6M | 117.1M | -19M |
| Accounts receivable | -47.1M | -115.9M | -130.1M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -930.3M | -373.2M | -292.9M | -785M |
| Capital expenditures | -35.1M | -29.2M | -48.7M | -40M |
| Net intangibles | -450.9M | -448.7M | -428.3M | -445M |
| Net acquisitions | -866.0M | -341.0M | -235.1M | -725M |
| Purchase of investments | -51.6M | -8.2M | -11.4M | -32M |
| Sale of investments | 22.4M | 3.7M | 2.3M | 12M |
| Other investing activity | — | 1.5M | — | — |
| Financing activities | -15.7M | -376.2M | -505.9M | -630M |
| Long term debt issuance | 987.9M | 0 | 63.9M | 571M |
| Long term debt payments | -464.4M | -5.2M | -760.7K | -583M |
| Short term debt issuance | -3.0M | 81.5M | 82.9M | — |
| Common stock issuance | 11.2M | 12.0M | -90.5M | 16M |
| Common stock repurchase | -148.8M | -89.7M | -147.6M | -173M |
| Common dividends | -409.8M | -381.4M | -367.4M | -446M |
| Other financing charges | 11.2M | 6.7M | -46.4M | -15M |
| End cash position | 273.7M | 224.4M | 150.6M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 827.9M | 829.2M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.