Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.6B | 1.1B | 1.4B |
| Net income | 1.5B | 1.6B | 1.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127M | 132M | 111.6M | 149M |
| Other non cash items | 244M | 89M | 133.2M | -19M |
| Accounts receivable | -63M | -155M | -147.9M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -499M | -333.0M | -785M |
| Capital expenditures | -47M | -39M | -55.4M | -40M |
| Net intangibles | -603M | -600M | -487.0M | -445M |
| Net acquisitions | -1.2B | -456M | -267.3M | -725M |
| Purchase of investments | -69M | -11M | -13.0M | -32M |
| Sale of investments | 30M | 5M | 2.6M | 12M |
| Other investing activity | — | 2M | — | — |
| Financing activities | -21M | -503M | -575.2M | -630M |
| Long term debt issuance | 1.3B | 0 | 72.7M | 571M |
| Long term debt payments | -621M | -7M | -865K | -583M |
| Short term debt issuance | -4M | 109M | 94.3M | — |
| Common stock issuance | 15M | 16M | -102.9M | 16M |
| Common stock repurchase | -199M | -120M | -167.8M | -173M |
| Common dividends | -548M | -510M | -417.8M | -446M |
| Other financing charges | 15M | 9M | -52.8M | -15M |
| End cash position | 366M | 300M | 171.3M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 942.9M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.