Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.6B | 978.3M | 1.4B |
| Net income | 1.5B | 1.6B | 893.1M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127M | 132M | 98.1M | 149M |
| Other non cash items | 244M | 89M | 117.1M | -19M |
| Accounts receivable | -63M | -155M | -130.1M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -499M | -292.9M | -785M |
| Capital expenditures | -47M | -39M | -48.7M | -40M |
| Net intangibles | -603M | -600M | -428.3M | -445M |
| Net acquisitions | -1.2B | -456M | -235.1M | -725M |
| Purchase of investments | -69M | -11M | -11.4M | -32M |
| Sale of investments | 30M | 5M | 2.3M | 12M |
| Other investing activity | — | 2M | — | — |
| Financing activities | -21M | -503M | -505.9M | -630M |
| Long term debt issuance | 1.3B | 0 | 63.9M | 571M |
| Long term debt payments | -621M | -7M | -760.7K | -583M |
| Short term debt issuance | -4M | 109M | 82.9M | — |
| Common stock issuance | 15M | 16M | -90.5M | 16M |
| Common stock repurchase | -199M | -120M | -147.6M | -173M |
| Common dividends | -548M | -510M | -367.4M | -446M |
| Other financing charges | 15M | 9M | -46.4M | -15M |
| End cash position | 366M | 300M | 150.6M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 829.2M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.