Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 445M | 587M | 417M | 545M |
| Net income | 405M | 456M | 357M | 450M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147M | 159M | -1M | — |
| Accounts receivable | -44M | -24M | 74M | -62M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63M | -4M | -13M | 157M |
| Investing activities | 233M | -754M | -57M | -20M |
| Capital expenditures | — | 0 | 33M | 13M |
| Net intangibles | -1.3B | -1.5B | -1.5B | -1.4B |
| Net acquisitions | 306M | -754M | -90M | -33M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73M | — | — | — |
| Financing activities | -271M | 605M | 397M | 113M |
| Long term debt issuance | 797M | 714M | 1.2B | 542M |
| Long term debt payments | -1.0B | -629M | -587M | -270M |
| Short term debt issuance | 4M | -4M | — | 226M |
| Common stock issuance | 4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156M | -360M | -387M | -387M |
| Other financing charges | 86M | 884M | 132M | 2M |
| End cash position | 565M | 497M | 716M | 299M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299M | 128M | 167M | 276M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.