Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | -6M | 2.3B | 2.3B |
| Net income | 6.1B | 5.7B | 4.6B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 408M | 81M | 2.9B | 5.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -5.8B | -5.2B | -8.6B |
| Investing activities | -1.3B | -445M | -135M | -66M |
| Capital expenditures | -150M | -154M | -112M | -94M |
| Net intangibles | -122M | -60M | -194M | -204M |
| Net acquisitions | -1.2B | -293M | -29M | 37M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 2M | 6M | -9M |
| Financing activities | -3.8B | -2.2B | -3.0B | -2.7B |
| Long term debt issuance | 1.2B | 1.5B | 0 | 0 |
| Long term debt payments | -199M | -141M | -134M | -457M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.9B | -1.4B | -1.0B | -605M |
| Common dividends | -2.6B | -2.0B | -1.6B | -1.5B |
| Other financing charges | -372M | -131M | -225M | -91M |
| End cash position | 5.5B | 6.1B | 5.6B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.8B | 2.2B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.