Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 816M | 599M | 2.7B | 4.0B |
| Net income | 925M | 1.2B | 1.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 22M | 23M | 21M |
| Other non cash items | 15M | 22M | -48M | -39M |
| Accounts receivable | -174M | -690M | 1.5B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30M | 15M | -230M | 64M |
| Investing activities | -509M | -177M | 15M | 2M |
| Capital expenditures | 51M | 26M | 77M | 91M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -560M | -203M | -31M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -31M | -70M |
| Financing activities | -1.0B | -1.3B | -2.4B | -2.2B |
| Long term debt issuance | 1.3B | 0 | — | — |
| Long term debt payments | -206M | -2M | 0 | -200M |
| Short term debt issuance | -206M | -2M | 0 | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -51M | -716M | -646M |
| Common dividends | -979M | -1.2B | -1.7B | -1.2B |
| Other financing charges | -903M | -33M | -7M | — |
| End cash position | 536M | 1.1B | 2.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 1.4B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.