Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 847M | 776M | 444M | 132M |
| Net income | 219M | 167M | 223M | 248M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 0 | 13M | 16M |
| Other non cash items | 77M | 71M | 96M | 96M |
| Accounts receivable | — | -184M | 42M | -129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 129M | 70M | -99M |
| Investing activities | 723M | -700M | -417M | -142M |
| Capital expenditures | -383M | -319M | 6M | 62M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -350M | -524M | -47M | -204M |
| Purchase of investments | — | -378M | -377M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | 521M | 1M | — |
| Financing activities | -123M | -124M | -75M | 345M |
| Long term debt issuance | — | — | 0 | 398M |
| Long term debt payments | — | — | -383M | 0 |
| Short term debt issuance | — | — | 400M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -116M | -102M | -93M | -54M |
| Other financing charges | -7M | -22M | 1M | 1M |
| End cash position | 1.6B | 1.3B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464M | 457M | 323M | 246M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.