Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.2B |
| Net income | 1.3B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -64.6M | -148.1M |
| Accounts receivable | -39.2M | -60.3M |
| Accounts payable | — | — |
| Other assets liabilities | 10.1M | -1.0M |
| Investing activities | -75.8M | -72.9M |
| Capital expenditures | -64.6M | -65.3M |
| Net intangibles | -70.2M | -71.4M |
| Net acquisitions | -11.2M | -7.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1B | -1.2B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.4M | 17.4M |
| Common stock repurchase | -500.2M | -678.0M |
| Common dividends | -572.5M | -559.3M |
| Other financing charges | — | — |
| End cash position | 818.0M | 801.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.