Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.9B | 1.9B | 2.6B |
| Net income | 3.8B | 2.9B | 3.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 336M | 504M | -240M | 182M |
| Accounts receivable | -218M | -712M | -305M | -351M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -969M | 254M | -1.3B | -891M |
| Investing activities | -1.6B | -3.2B | -5.2B | -334M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -1.3B | -1.4B | -1.1B |
| Net acquisitions | -1.7B | -3.3B | -5.2B | -365M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17M | 16M | 19M | 31M |
| Financing activities | -264M | 1.0B | 987M | -85M |
| Long term debt issuance | 3.3B | 7.7B | 3.1B | 1.5B |
| Long term debt payments | -2.3B | -5.5B | -936M | -441M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.1B |
| Other financing charges | 3M | 30M | -29M | 5M |
| End cash position | 3.4B | 3.0B | 2.7B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.3B | 1.6B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.