Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.6B | 1.8B | 3.3B |
| Net income | 4.3B | 2.9B | 1.8B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147M | 135M | 120M | 152M |
| Other non cash items | -517M | -125M | 159M | 103M |
| Accounts receivable | — | — | — | -259M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40M | -276M | -289M | 249M |
| Investing activities | -2.1B | -1.2B | -1.5B | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -457M | -429M | -458M | -411M |
| Net acquisitions | -621M | -45M | -995M | 821M |
| Purchase of investments | -28.3B | -31.1B | -32.5B | -24.5B |
| Sale of investments | 26.8B | 30.0B | 31.9B | 21.4B |
| Other investing activity | — | — | — | -235M |
| Financing activities | -1.6B | -2.0B | 321M | -2.2B |
| Long term debt issuance | 298M | 298M | 799M | 1.3B |
| Long term debt payments | -615M | -761M | -288M | -1.8B |
| Short term debt issuance | 0 | -105M | -32M | -302M |
| Common stock issuance | 147M | 0 | 847M | 146M |
| Common stock repurchase | -394M | -204M | -128M | -262M |
| Common dividends | -1.0B | -953M | -862M | -762M |
| Other financing charges | — | -292M | -15M | -474M |
| End cash position | 1.2B | 997M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 227M | 225M | 228M | 176M |
| Free cash flow | 3.9B | 3.0B | 1.4B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.