Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 579M | 619M | 689M | 384M |
| Net income | 523M | 486M | 792M | 697M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -13M | — | -22M |
| Accounts receivable | 39M | 150M | -67M | -263M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -4M | -36M | -28M |
| Investing activities | -413M | -397M | -1.3B | -1.1B |
| Capital expenditures | -59M | -100M | -60M | -34M |
| Net intangibles | -14M | -4M | -27M | -10M |
| Net acquisitions | -254M | -197M | -1.2B | -1.0B |
| Purchase of investments | -99M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -100M | -101M | — |
| Financing activities | -160M | -388M | 175M | 445M |
| Long term debt issuance | 4.2B | 600M | 650M | 3.5B |
| Long term debt payments | -4.0B | -618M | -361M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 9M | 80M | 14M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183M | -179M | -172M | -171M |
| Other financing charges | -160M | -200M | -22M | -22M |
| End cash position | 348M | 208M | 267M | 631M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 913M | 821M | 999M | 689M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.