Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 992M | 1.2B | 1.6B | 52M |
| Net income | 969M | 891M | 974M | 930M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10M | -63M | 81M | 128M |
| Accounts receivable | 91M | -18M | 110M | 11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | 402M | 400M | -1.0B |
| Investing activities | -795M | -482M | -726M | -1.1B |
| Capital expenditures | -76M | -64M | -78M | -60M |
| Net intangibles | -14M | -15M | -8M | -6M |
| Net acquisitions | -714M | -415M | -648M | -1.0B |
| Purchase of investments | -5M | -4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | 78M | -485M | -663M | 1.3B |
| Long term debt issuance | 1.1B | 539M | 553M | 1.8B |
| Long term debt payments | -837M | -813M | -1.0B | -393M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | -5M | 24M | 13M |
| Common stock repurchase | 0 | -17M | -21M | 0 |
| Common dividends | -199M | -189M | -180M | -140M |
| Other financing charges | 1M | — | — | — |
| End cash position | 205M | 211M | 218M | 322M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835M | 1.0B | 1.4B | -113M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.