Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 1.5B | 1.4B |
| Net income | 2.0B | 1.8B | 1.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111M | 131M | 429M | 107M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -110M | -309M | -203M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -32M | -54M | -56M |
| Investing activities | -334M | -617M | -330M | -71M |
| Capital expenditures | 65M | 2M | 0 | 0 |
| Net intangibles | -470M | -358M | -252M | -419M |
| Net acquisitions | -260M | -553M | -177M | -44M |
| Purchase of investments | -152M | -145M | -154M | -36M |
| Sale of investments | 13M | 79M | 1M | 9M |
| Other investing activity | — | — | — | — |
| Financing activities | -808M | -365M | -1.1B | -1.2B |
| Long term debt issuance | 4.5B | 4.3B | 6.6B | 5.9B |
| Long term debt payments | -4.4B | -3.8B | -6.8B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -953M | -933M | -929M | -798M |
| Other financing charges | -9M | 2M | -10M | 4M |
| End cash position | 377M | 545M | 387M | 438M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.