Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 605M | 78M | 531M |
| Net income | 1.6B | 1.1B | 343M | 418M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -10M | 2M | 17M | -20M |
| Other non cash items | 48M | 113M | -71M | 129M |
| Accounts receivable | -368M | -258M | -96M | 162M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203M | -317M | -115M | -158M |
| Investing activities | -221M | 370M | -358M | -1.5B |
| Capital expenditures | -280M | -234M | -238M | -252M |
| Net intangibles | -168M | -88M | -78M | -119M |
| Net acquisitions | -11M | 619M | -109M | -1.2B |
| Purchase of investments | -18M | -19M | -18M | -17M |
| Sale of investments | 88M | 4M | 3M | 19M |
| Other investing activity | — | — | 4M | 1M |
| Financing activities | -1.0B | -605M | -119M | 190M |
| Long term debt issuance | 0 | 572M | 597M | 1.0B |
| Long term debt payments | -641M | -756M | -424M | -546M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121M | -162M | -40M | -42M |
| Common dividends | -264M | -259M | -252M | -247M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.6B | 861M | 859M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 920M | 445M | 748M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.