Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 3.8B | 4.3B |
| Net income | 1.5B | 2.0B | 1.9B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -120M | -408M | 795M | 1.2B |
| Accounts receivable | 326M | 729M | 1.0B | -397M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 395M | -580M | 27M | -1.7B |
| Investing activities | 1.1B | 361M | 460M | 977M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.8B | -3.5B | -3.5B | -2.9B |
| Net acquisitions | 444M | 615M | 913M | 226M |
| Purchase of investments | -457M | -605M | -635M | -736M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | 351M | 182M | 1.5B |
| Financing activities | -1.7B | -2.4B | -3.2B | -2.0B |
| Long term debt issuance | — | 990M | — | 0 |
| Long term debt payments | — | -1.0B | -1.5B | -1.0B |
| Short term debt issuance | -7M | -113M | 40M | -184M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62M | 0 | — | — |
| Common dividends | -1.6B | -1.7B | -1.7B | -847M |
| Other financing charges | -6M | -500M | -1M | 30M |
| End cash position | 5.8B | 6.2B | 7.0B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.9B | 2.2B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.