Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 762M | 676M | 599M | 518M |
| Net income | 717M | 625M | 597M | 630M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 19M | 24M | 18M |
| Other non cash items | 64M | 83M | 68M | 73M |
| Accounts receivable | -46M | -82M | -102M | -203M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11M | 31M | 12M | — |
| Investing activities | -347M | -430M | -266M | -388M |
| Capital expenditures | -170M | -239M | -283M | -321M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167M | -192M | 18M | -64M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 4M | 0 | 0 |
| Other investing activity | -10M | -3M | -1M | -3M |
| Financing activities | 589M | -880M | -535M | -158M |
| Long term debt issuance | 1.4B | 7M | 605M | 969M |
| Long term debt payments | -513M | -630M | -506M | -251M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -50M | -10M | -268M |
| Common dividends | -222M | -207M | -590M | -599M |
| Other financing charges | -6M | — | -34M | -9M |
| End cash position | 2.3B | 1.2B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 968M | 973M | 825M | 701M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.