Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.1B | 1.4B |
| Net income | 1.3B | 1.3B | 1.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.3M | 112.5M | 111.6M | 149M |
| Other non cash items | 208.0M | 75.9M | 133.2M | -19M |
| Accounts receivable | -53.7M | -132.1M | -147.9M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -425.4M | -333.0M | -785M |
| Capital expenditures | -40.1M | -33.2M | -55.4M | -40M |
| Net intangibles | -514.1M | -511.5M | -487.0M | -445M |
| Net acquisitions | -987.2M | -388.7M | -267.3M | -725M |
| Purchase of investments | -58.8M | -9.4M | -13.0M | -32M |
| Sale of investments | 25.6M | 4.3M | 2.6M | 12M |
| Other investing activity | — | 1.7M | — | — |
| Financing activities | -17.9M | -428.8M | -575.2M | -630M |
| Long term debt issuance | 1.1B | 0 | 72.7M | 571M |
| Long term debt payments | -529.4M | -6.0M | -865K | -583M |
| Short term debt issuance | -3.4M | 92.9M | 94.3M | — |
| Common stock issuance | 12.8M | 13.6M | -102.9M | 16M |
| Common stock repurchase | -169.6M | -102.3M | -167.8M | -173M |
| Common dividends | -467.2M | -434.8M | -417.8M | -446M |
| Other financing charges | 12.8M | 7.7M | -52.8M | -15M |
| End cash position | 312.0M | 255.7M | 171.3M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 943.7M | 942.9M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.