Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 4.9B | 4.3B | 3.0B |
| Net income | 4.2B | 5.4B | 4.6B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 444M | 2M | 114M | -1.1B |
| Accounts receivable | -573M | -474M | -339M | 552M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62M | -71M | -42M | 16M |
| Investing activities | -4.7B | -1.3B | 819M | 629M |
| Capital expenditures | -87M | -173M | -123M | -135M |
| Net intangibles | -569M | -635M | -533M | -898M |
| Net acquisitions | -1.0B | -2.0B | 0 | 441M |
| Purchase of investments | -3.6B | -300M | -79M | -169M |
| Sale of investments | 7M | 1.2B | 989M | 1M |
| Other investing activity | 22M | -80M | 32M | 491M |
| Financing activities | 891M | -1.4B | -2.3B | -876M |
| Long term debt issuance | 3.2B | 7.2B | 100M | 2.4B |
| Long term debt payments | -2.3B | -1.9B | -1.4B | -2.1B |
| Short term debt issuance | 2B | -4.1B | 1.3B | -1.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -1.5B | -1.3B | 0 |
| Common dividends | -1.6B | -1.3B | -1.2B | -847M |
| Other financing charges | -433M | 193M | 184M | 1.5B |
| End cash position | 8.4B | 8.6B | 7.4B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 4.8B | 3.7B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.