Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 1.8B |
| Net income | 1.5B | 2.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -120M | -408M |
| Accounts receivable | 326M | 729M |
| Accounts payable | — | — |
| Other assets liabilities | 395M | -580M |
| Investing activities | 1.1B | 361M |
| Capital expenditures | — | — |
| Net intangibles | -3.8B | -3.5B |
| Net acquisitions | 444M | 615M |
| Purchase of investments | -457M | -605M |
| Sale of investments | — | — |
| Other investing activity | 1.1B | 351M |
| Financing activities | -1.7B | -2.4B |
| Long term debt issuance | — | 990M |
| Long term debt payments | — | -1.0B |
| Short term debt issuance | -7M | -113M |
| Common stock issuance | — | — |
| Common stock repurchase | -62M | 0 |
| Common dividends | -1.6B | -1.7B |
| Other financing charges | -6M | -500M |
| End cash position | 5.8B | 6.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.