Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 1.0B | 1.1B |
| Net income | 1.5B | 1.2B | 747.5M | 830.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 8.8M | 6.3M | 5.6M |
| Other non cash items | 296.9M | 289.1M | 280.7M | 269.8M |
| Accounts receivable | -25.5M | -14.9M | -22.0M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -7.2M | -3.8M | -4.6M |
| Investing activities | -1.1B | -360.3M | -262.7M | -299.4M |
| Capital expenditures | -383.2M | -283.0M | -206.8M | -235.4M |
| Net intangibles | -212.6M | -206.7M | -96.3M | -116.0M |
| Net acquisitions | -80.1M | -517.0K | -13.9M | 21.3M |
| Purchase of investments | -618M | -10.4M | — | — |
| Sale of investments | 153.6M | 0 | — | — |
| Other investing activity | -151.7M | -66.4M | -42.0M | -85.3M |
| Financing activities | -383.5M | -540.4M | -1.4B | -382.2M |
| Long term debt issuance | 1.1B | 593.9M | 432.8M | 89.4M |
| Long term debt payments | -597.3M | -360.9M | -1.2B | -219.4M |
| Short term debt issuance | -174.4M | 35.6M | -202.0M | 335.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -59.0M | -43.2M | -1.1M | -31.8M |
| Common dividends | -556.2M | -454.3M | -428.2M | -299.0M |
| Other financing charges | -59.4M | -311.6M | -28.3M | -256.6M |
| End cash position | 1.1B | 1.1B | 716.1M | 838.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 996.5M | 921.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.