Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.7B | 11.4B | 5.6B | 451M |
| Net income | 7.9B | 5.1B | 3.7B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68M | 364M | 263M | 221M |
| Accounts receivable | -5.8B | -7.3B | -4.7B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4B | 13.2B | 6.3B | 2.4B |
| Investing activities | -1.6B | -1.8B | -1.0B | -1.3B |
| Capital expenditures | -2.3B | -1.7B | -1.9B | -622M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 879M | -31M | 952M | -595M |
| Purchase of investments | -125M | -109M | -59M | -44M |
| Sale of investments | — | — | — | 1M |
| Other investing activity | 1M | -2M | -2M | -1M |
| Financing activities | -3.9B | -3.1B | -2.2B | -3.8B |
| Long term debt issuance | 100M | 0 | 1B | 0 |
| Long term debt payments | 0 | -500M | -463M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -90M | -100M | -347M | -583M |
| Common stock repurchase | — | — | -267M | -483M |
| Common dividends | -3.9B | -2.5B | -2.1B | -2.7B |
| Other financing charges | -1M | — | 14M | 21M |
| End cash position | 21.1B | 14.3B | 6.0B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 11.5B | 3.4B | 28M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.