Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 25M | 587M |
| Net income | 294M | 303M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 24M | 19M |
| Other non cash items | 32M | -4M |
| Accounts receivable | -249M | 340M |
| Accounts payable | — | — |
| Other assets liabilities | -76M | -71M |
| Investing activities | -26M | -13M |
| Capital expenditures | 9M | 15M |
| Net intangibles | — | — |
| Net acquisitions | -51M | -6M |
| Purchase of investments | — | -22M |
| Sale of investments | 16M | — |
| Other investing activity | — | — |
| Financing activities | -504M | -669M |
| Long term debt issuance | — | 296M |
| Long term debt payments | -285M | -468M |
| Short term debt issuance | -42M | -35M |
| Common stock issuance | — | — |
| Common stock repurchase | — | -20M |
| Common dividends | -176M | -432M |
| Other financing charges | -1M | -10M |
| End cash position | 479M | 593M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 483M | 563M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.