Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 518M | 451M | 691M | 359M |
| Net income | 580M | 459M | 432M | 350M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 21M | -28M | -6M |
| Accounts receivable | -35M | -171M | 201M | 212M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27M | 142M | 86M | -197M |
| Investing activities | -1.5B | -27M | -49M | -128M |
| Capital expenditures | — | -59M | -58M | -62M |
| Net intangibles | — | -117M | -58M | -22M |
| Net acquisitions | -1.5B | 32M | 9M | -66M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 735M | 528M | -1.2B | 293M |
| Long term debt issuance | — | 20M | 140M | 731M |
| Long term debt payments | — | -67M | -656M | -438M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 831M | 0 | 0 |
| Common stock repurchase | 0 | -45M | -5M | 0 |
| Common dividends | — | -161M | -109M | — |
| Other financing charges | 735M | -50M | -565M | — |
| End cash position | 971M | 1.5B | 578M | 756M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 785M | 624M | 810M | 437M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.