Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | 524.5M | 1.2B |
| Net income | 2.1B | 2.1B | 1.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -403.3M | 91.4M | 113.3M |
| Accounts receivable | 326.2M | 234.0M | -1.0B | -222.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -306.0M | -76.4M | -143.0M | 44.6M |
| Investing activities | 15.4M | -37.0M | -430.4M | 104.5M |
| Capital expenditures | -16.3M | -49.6M | -262.1M | -149.8M |
| Net intangibles | -430.7M | -279.3M | -206.1M | -167.5M |
| Net acquisitions | — | — | 0 | 238.3M |
| Purchase of investments | -35.0M | -65.0M | -65.0M | -65.0M |
| Sale of investments | 85.1M | 94.5M | 65.0M | 165.0M |
| Other investing activity | -18.4M | -16.9M | -168.3M | -84.0M |
| Financing activities | -477.6M | -462.3M | -636.4M | -325.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -10.0M |
| Short term debt issuance | — | — | 0 | 50M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -105K | -12.4M | -272.9M | -114.3M |
| Common dividends | -477.5M | -450.0M | -363.5M | -251.1M |
| Other financing charges | -1K | -1K | -2K | -1K |
| End cash position | 11.1B | 9.8B | 9.1B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.2B | 697.7M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.