Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 493M | 266M |
| Net income | 427M | 329M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 136M | 117M |
| Accounts receivable | -267M | -85M |
| Accounts payable | — | — |
| Other assets liabilities | 197M | -95M |
| Investing activities | -135M | -65M |
| Capital expenditures | — | — |
| Net intangibles | 8M | 28M |
| Net acquisitions | -136M | -64M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | 1M | -1M |
| Financing activities | -357M | -277M |
| Long term debt issuance | 373M | 379M |
| Long term debt payments | -378M | -342M |
| Short term debt issuance | -36M | -16M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -315M | -298M |
| Other financing charges | -1M | — |
| End cash position | 511M | 431M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 627M | 144M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.