Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.9B | 1.5B |
| Net income | 1.8B | 1.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -26.1M | -144.9M |
| Accounts payable | — | — |
| Other assets liabilities | 145.7M | -19.1M |
| Investing activities | -51.1M | -485.2M |
| Capital expenditures | -60.4M | -72.7M |
| Net intangibles | -754.2M | -715.4M |
| Net acquisitions | -23.1M | -372.5M |
| Purchase of investments | -20.2M | -84.8M |
| Sale of investments | 51.8M | 27M |
| Other investing activity | 800K | 17.8M |
| Financing activities | -1.3B | -843.5M |
| Long term debt issuance | 800.3M | 1.0B |
| Long term debt payments | -202.5M | -940.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -362.4M |
| Common dividends | -615.1M | -541.9M |
| Other financing charges | 6.1M | -100K |
| End cash position | 975.5M | 1.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.