Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.9B | 1.7B |
| Net income | 1.5B | 1.5B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 416M | 360M | 259M | 321M |
| Accounts receivable | — | — | -341M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 433M | — |
| Investing activities | -804M | -579M | -99M | -1.3B |
| Capital expenditures | 196M | 229M | 154M | 151M |
| Net intangibles | -1.2B | -936M | -868M | -527M |
| Net acquisitions | -1.0B | -807M | -253M | -1.4B |
| Purchase of investments | -5M | -21M | -4M | -17M |
| Sale of investments | 40M | 20M | 4M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -720M | -1.8B | -417M |
| Long term debt issuance | 1.9B | 1.4B | 1.0B | 1.4B |
| Long term debt payments | -2.4B | -830M | -1.7B | -852M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 281M | 249M | 213M | 186M |
| Common stock repurchase | -151M | -462M | -334M | -335M |
| Common dividends | -869M | -967M | -805M | -752M |
| Other financing charges | -39M | -110M | -250M | -22M |
| End cash position | 5.8B | 6.0B | 4.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.8B | 2.5B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.