Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.1B | 1.4B | 376M |
| Net income | 1.2B | 1.7B | 1.6B | 881M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 219M | 31M | 43M | -24M |
| Accounts receivable | -153M | 240M | -278M | -871M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 334M | 99M | 3M | 390M |
| Investing activities | -745M | -2.6B | -1.1B | -1.1B |
| Capital expenditures | -592M | -745M | -323M | -195M |
| Net intangibles | -266M | -291M | -347M | -317M |
| Net acquisitions | -1.2B | -1.8B | -748M | -817M |
| Purchase of investments | — | — | — | -62M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0B | -23M | — | -1M |
| Financing activities | -253M | 622M | 1.2B | 867M |
| Long term debt issuance | 8.4B | 2.7B | 2.3B | 1.5B |
| Long term debt payments | -8.2B | -1.8B | -887M | -504M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 21M | 25M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -292M | -237M | -175M | -154M |
| Other financing charges | -96M | -10M | -60M | -3M |
| End cash position | 1.5B | 1.5B | 1.5B | 914M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 722M | 1.3B | 396M | 233M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.