Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62M | 357M | 648M | 966M |
| Net income | 62M | 357M | 425M | 966M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 96M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 127M | — |
| Investing activities | -22M | -120M | -727M | -1.6B |
| Capital expenditures | -24M | 27M | -45M | -23M |
| Net intangibles | -616M | -751M | -620M | -689M |
| Net acquisitions | 2M | -147M | -682M | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -258M | -189M | 535M | 188M |
| Long term debt issuance | 904M | 502M | 1.1B | 6M |
| Long term debt payments | -448M | -791M | -85M | -233M |
| Short term debt issuance | -409M | 334M | -191M | 611M |
| Common stock issuance | 0 | 63M | 0 | 48M |
| Common stock repurchase | -33M | -35M | -32M | -22M |
| Common dividends | -272M | -261M | -253M | -222M |
| Other financing charges | — | -1M | — | — |
| End cash position | 2.2B | 2.0B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337M | 360M | 593M | 766M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.