Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 476M | 457M | 684M | 887M |
| Net income | 259M | 334M | 215M | 532M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67M | 103M | 107M | 71M |
| Accounts receivable | 103M | 3M | 50M | 130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47M | 17M | 312M | 154M |
| Investing activities | 35M | 31M | -4M | -95M |
| Capital expenditures | 40M | 22M | 8M | 201M |
| Net intangibles | — | -48M | -67M | -62M |
| Net acquisitions | -6M | 8M | -13M | -297M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | 1M | 1M |
| Financing activities | -415M | -970M | -67M | -295M |
| Long term debt issuance | 359M | 513M | 233M | 217M |
| Long term debt payments | -417M | -1.2B | -83M | -276M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154M | -14M | -7M | -48M |
| Common dividends | -203M | -221M | -210M | -188M |
| Other financing charges | — | -10M | — | — |
| End cash position | 621M | 633M | 1.2B | 676M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399M | 415M | 578M | 244M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.