Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 2.0B | 878.8M |
| Net income | 2.2B | 1.9B | 2.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.8M | 76.1M | 53.3M | -48.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.4M | -110.2M | -205M | -804.7M |
| Investing activities | -2.2B | -1.7B | -1.4B | -1.4B |
| Capital expenditures | -1.2B | -1.2B | -1.1B | -1.2B |
| Net intangibles | -49.9M | -86.6M | -57.3M | -35.1M |
| Net acquisitions | -935.5M | -723.2M | -387.6M | 81.3M |
| Purchase of investments | -178.3M | -68.3M | -200.2M | -487.8M |
| Sale of investments | 98M | 128.2M | 207.8M | 39M |
| Other investing activity | 73.6M | 110.1M | 94.2M | 75.7M |
| Financing activities | -1.4B | -1.3B | 473.4M | -2.4B |
| Long term debt issuance | 994.3M | 1.3B | 1.5B | 1.9M |
| Long term debt payments | -1.3B | -1.8B | -737.5M | -1.4B |
| Short term debt issuance | — | — | 243.9M | -92M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -350M | -298M | -350M |
| Common dividends | -588.8M | -546.2M | -484.1M | -458.3M |
| Other financing charges | -133.4M | 14M | 244.5M | -77.4M |
| End cash position | 2.6B | 3.2B | 3.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.8B | 1.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.