Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 2.2B | 1.2B | 1.3B |
| Net income | — | 2.0B | 1.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 497M | 244M | 303M |
| Accounts receivable | — | -443M | -769M | -478M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 164M | 187M | -600M |
| Investing activities | — | 30M | -231M | -16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -696M | -838M | -852M |
| Net acquisitions | — | -46M | -235M | -31M |
| Purchase of investments | — | -4M | -7M | -2M |
| Sale of investments | — | 80M | 12M | 17M |
| Other investing activity | — | — | -1M | — |
| Financing activities | -193M | -1.3B | -405M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -193M | -263M | -190M | -149M |
| Short term debt issuance | — | 5M | 1.3B | -20M |
| Common stock issuance | — | — | — | 1M |
| Common stock repurchase | — | 0 | -421M | -309M |
| Common dividends | — | -1.1B | -1.1B | -955M |
| Other financing charges | — | -10M | 20M | 56M |
| End cash position | — | 2.7B | 2.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 2.1B | 1.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.