Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 905.8M | 839.1M | 998.1M |
| Net income | 1.6B | 1.3B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.3M | 37.5M | 22.1M | 0 |
| Other non cash items | 41.6M | -22.9M | -33.6M | 21.5M |
| Accounts receivable | -273.5M | -417.5M | -286.3M | -241.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.3M | 20.2M | 37.7M | 73.3M |
| Investing activities | 41.6M | -1.5B | -63.1M | -45.4M |
| Capital expenditures | -1.6M | 51.3M | -7.4M | -26.3M |
| Net intangibles | -666.7M | -640.8M | -454.1M | -390.8M |
| Net acquisitions | -194.6M | -1.4B | — | — |
| Purchase of investments | -30.1M | -201.6M | — | — |
| Sale of investments | 228.4M | 0 | — | — |
| Other investing activity | 39.5M | 70.7M | -55.7M | -19.0M |
| Financing activities | -41.3M | 2.8B | 28.9M | -500.9M |
| Long term debt issuance | 0 | 2.9B | — | — |
| Long term debt payments | -525.5M | -153.8M | — | — |
| Short term debt issuance | 250M | 0 | — | — |
| Common stock issuance | 234.8M | 19.9M | 29.0M | 117K |
| Common stock repurchase | -598K | -220K | -127K | -501.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 57K | — |
| End cash position | 4.2B | 3.5B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 684.6M | 452.1M | -3.1M | 738.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.