Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 933M | 451M |
| Net income | 1.3B | 1.1B | 968M | 741M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118M | 28M | 22M | 3M |
| Accounts receivable | -4M | -33M | -54M | -186M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | 36M | -3M | -107M |
| Investing activities | -1.4B | -1.3B | -978M | -738M |
| Capital expenditures | -109M | -88M | -132M | -85M |
| Net intangibles | -42M | -34M | -39M | -27M |
| Net acquisitions | -1.1B | -1.2B | -846M | -653M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -160M | — | — | — |
| Financing activities | 245M | 141M | 192M | 224M |
| Long term debt issuance | 1.8B | 701M | 1.6B | 1.3B |
| Long term debt payments | -1.1B | -677M | -993M | -776M |
| Short term debt issuance | 40M | 446M | -270M | -3M |
| Common stock issuance | 18M | 0 | 155M | 18M |
| Common stock repurchase | -62M | — | -17M | -70M |
| Common dividends | -392M | -329M | -265M | -214M |
| Other financing charges | -80M | — | — | — |
| End cash position | 456M | 354M | 360M | 210M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 892M | 471M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.