Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.2B | 1.3B |
| Net income | 1.6B | 1.4B | 1.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 17M | 38M | 37M |
| Other non cash items | 10M | 14M | 12M | 11M |
| Accounts receivable | 251M | 935M | -857M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -609M | -901M | 469M | 1.0B |
| Investing activities | -556M | -593M | -731M | -817M |
| Capital expenditures | -156M | -54M | -113M | -142M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -244M | -510M | -505M | -649M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -156M | -29M | -113M | -26M |
| Financing activities | -374M | -863M | -460M | -652M |
| Long term debt issuance | 2.8B | 1.5B | 1.6B | 1.6B |
| Long term debt payments | -2.3B | -1.6B | -1.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -767M | -714M | -662M | -610M |
| Other financing charges | -125M | -1M | 1M | — |
| End cash position | 956M | 909M | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.8B | 1.4B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.