Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.4B | 7.2B | 524M |
| Net income | 4.7B | 4.9B | 4.1B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -383M | 483M | -65M | -116M |
| Accounts receivable | -661M | -466M | 1.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -2.5B | 1.9B | -749M |
| Investing activities | 8M | 647M | 42M | -1.2B |
| Capital expenditures | 8M | 1M | 131M | -1.2B |
| Net intangibles | -1.3B | -1.2B | -1.2B | -11M |
| Net acquisitions | 0 | 646M | -89M | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.1B | -3.9B | 1.9B |
| Long term debt issuance | — | 430M | 259M | 4.6B |
| Long term debt payments | — | -599M | -3.4B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175M | 0 | 0 | 227M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -960M | -714M | -646M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.9B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -441M | 1.1B | 4.1B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.