Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 638M | 381M | 1.0B | 976M |
| Net income | 512M | 405M | 831M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40M | 60M | 59M | 49M |
| Other non cash items | -4M | 5M | 13M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90M | -89M | 112M | -213M |
| Investing activities | -67M | -497M | -143M | -289M |
| Capital expenditures | -73M | -84M | -93M | -122M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | -413M | -50M | -167M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -572M | 180M | -787M | -1.1B |
| Long term debt issuance | 935M | 2.1B | 527M | 766M |
| Long term debt payments | -1.3B | -1.0B | -570M | -970M |
| Short term debt issuance | 101M | -69M | 80M | 58M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -183M | -294M | -81M |
| Common dividends | -292M | -635M | -530M | -922M |
| Other financing charges | — | — | — | — |
| End cash position | 399M | 357M | 261M | 274M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 799M | 565M | 1.1B | 951M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.