Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 2.3B | 1.4B | 1.4B |
| Net income | 1.1B | 1.1B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6M | 2M | 5M |
| Other non cash items | 270M | 262M | 218M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 14M | 58M | 74M |
| Investing activities | -186M | -1.1B | -1.2B |
| Capital expenditures | — | -941M | -923M |
| Net intangibles | -247M | -308M | -258M |
| Net acquisitions | -132M | -209M | -191M |
| Purchase of investments | -61M | -33M | -108M |
| Sale of investments | 7M | 95M | 12M |
| Other investing activity | — | 16M | 43M |
| Financing activities | -1.0B | -626M | -482M |
| Long term debt issuance | 988M | 996M | 593M |
| Long term debt payments | -807M | -939M | -150M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -250M | -200M | -300M |
| Common dividends | -675M | -646M | -587M |
| Other financing charges | -276M | 163M | -38M |
| End cash position | 405M | 662M | 608M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.0B | 950M | 993M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.