Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.2B | 6.5B | 4.6B |
| Net income | 6.7B | 6.0B | 5.5B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 24M | 23M | -22M |
| Other non cash items | 1.6B | 2.0B | 2.1B | 1.6B |
| Accounts receivable | -455M | -468M | 200M | -284M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.4B | -1.3B | -2.2B |
| Investing activities | -2.2B | -2.6B | -2.3B | -2.0B |
| Capital expenditures | -2.0B | -2.0B | -2.1B | -2.2B |
| Net intangibles | -3.6B | -3.1B | -2.9B | -2.7B |
| Net acquisitions | -84M | -79M | -159M | -156M |
| Purchase of investments | -180M | -496M | 0 | 0 |
| Sale of investments | 51M | 0 | 37M | 356M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -2.6B | -3.4B | -3.9B |
| Long term debt issuance | 40.1B | 30.0B | 23.0B | 22.8B |
| Long term debt payments | -37.4B | -33.1B | -23.0B | -22.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31M | 0 | 0 | 43M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0B | -5.9B | -5.7B | -5.6B |
| Other financing charges | 804M | 6.4B | 2.3B | 1.3B |
| End cash position | 2.0B | 1.9B | 1.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 6.8B | 6.2B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.