Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 836M | 1.7B | 814M |
| Net income | 802M | 358M | 468M | 421M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 830M | 536M | 1.0B | 528M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113M | -58M | 176M | -135M |
| Investing activities | -22M | -27M | 445M | 257M |
| Capital expenditures | — | -34M | -67M | -27M |
| Net intangibles | -63M | -34M | — | — |
| Net acquisitions | -21M | 7M | 512M | 295M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | -11M |
| Financing activities | -326M | -1.6B | -1.0B | 228M |
| Long term debt issuance | 3.4B | 26.1B | 20.1B | 23.5B |
| Long term debt payments | -3.2B | -27.2B | -20.9B | -22.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -45M | 0 | -2M | 1M |
| Common stock repurchase | — | -5M | -122M | -175M |
| Common dividends | -553M | -479M | -77M | -168M |
| Other financing charges | 2M | — | -2M | — |
| End cash position | 231M | 269M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 3.7B | 4.2B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.