Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 1.1B |
| Net income | 1.3B | 1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 58.3M | 41.8M |
| Accounts receivable | -120.4M | 11.4M |
| Accounts payable | — | — |
| Other assets liabilities | -82.2M | -75M |
| Investing activities | -1.3B | -1.5B |
| Capital expenditures | 2.7M | 6.8M |
| Net intangibles | — | — |
| Net acquisitions | -1.3B | -1.5B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 409.7M | -520.4M |
| Long term debt issuance | 1.6B | 801.5M |
| Long term debt payments | -96.7M | -94.4M |
| Short term debt issuance | -330M | -613.9M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -111.2M | -46.3M |
| Common dividends | -575.7M | -547M |
| Other financing charges | -26.7M | -20.3M |
| End cash position | 2.4B | 2.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 1.3B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.