Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 493M | 266M | 211M | -79M |
| Net income | 427M | 329M | 545M | 300M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136M | 117M | 100M | 114M |
| Accounts receivable | -267M | -85M | -110M | -144M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197M | -95M | -324M | -349M |
| Investing activities | -135M | -65M | -24M | -29M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 8M | 28M | 16M | 10M |
| Net acquisitions | -136M | -64M | -24M | -30M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 2M |
| Other investing activity | 1M | -1M | — | -1M |
| Financing activities | -357M | -277M | -39M | 162M |
| Long term debt issuance | 373M | 379M | 347M | 499M |
| Long term debt payments | -378M | -342M | 0 | -253M |
| Short term debt issuance | -36M | -16M | -139M | 140M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -25M |
| Common dividends | -315M | -298M | -248M | -198M |
| Other financing charges | -1M | — | 1M | -1M |
| End cash position | 511M | 431M | 638M | 601M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627M | 144M | 132M | 13M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.