Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.4B | 162M |
| Net income | 2.0B | 3.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -50M | 252M |
| Accounts receivable | -2.3B | -2.6B |
| Accounts payable | — | — |
| Other assets liabilities | -1.1B | -1.1B |
| Investing activities | -33M | -101M |
| Capital expenditures | — | — |
| Net intangibles | -1.5B | -1.7B |
| Net acquisitions | -33M | -102M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 1M |
| Financing activities | 2.3B | 1.7B |
| Long term debt issuance | 8.0B | 6.8B |
| Long term debt payments | -6.0B | -4.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -850M | -750M |
| Other financing charges | 1.1B | -268M |
| End cash position | 2.8B | 2.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9B | -401M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.