Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 1.6B |
| Net income | 924.4M | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 35.5M | 46.9M |
| Other non cash items | — | 1M |
| Accounts receivable | 3.6M | 15.7M |
| Accounts payable | — | — |
| Other assets liabilities | 82.6M | 78.3M |
| Investing activities | -743.9M | -192.3M |
| Capital expenditures | -87.6M | -105.6M |
| Net intangibles | -510.4M | -516.8M |
| Net acquisitions | -505.1M | -84.6M |
| Purchase of investments | -3.8M | -10M |
| Sale of investments | 4.8M | 6.9M |
| Other investing activity | -152.2M | 1M |
| Financing activities | 36.8M | -1.1B |
| Long term debt issuance | 967.4M | 1.2B |
| Long term debt payments | -732.5M | -1.5B |
| Short term debt issuance | — | — |
| Common stock issuance | -28.6M | -88.8M |
| Common stock repurchase | -28.6M | 0 |
| Common dividends | -375.8M | -349M |
| Other financing charges | 234.9M | -317.5M |
| End cash position | 788M | 663.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 851.7M | 955.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.