Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.7B | 2.1B | 1.1B |
| Net income | 2.9B | 2.5B | 2.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82M | 68M | 54M | 43.8M |
| Other non cash items | 753M | 797M | 624M | 446.2M |
| Accounts receivable | -444M | -670M | -680M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64M | -36M | -119M | -157.3M |
| Investing activities | -2.2B | -1.2B | -1.1B | -977.6M |
| Capital expenditures | -478M | -491M | -367M | -316.0M |
| Net intangibles | -347M | -329M | -263M | -228.3M |
| Net acquisitions | -1.1B | -568M | -340M | -330.2M |
| Purchase of investments | -98M | -2M | -4M | -54.2M |
| Sale of investments | — | 330M | 4M | 3.9M |
| Other investing activity | -490M | -508M | -380M | -281.1M |
| Financing activities | -772M | -1.7B | -2.4B | -693.8M |
| Long term debt issuance | 1.4B | 1.4B | 1M | 873.1M |
| Long term debt payments | -882M | -1.6B | -543M | -383.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -19M | -7.7M |
| Common stock repurchase | -115M | -577M | -1.1B | -548.1M |
| Common dividends | -1.0B | -963M | -796M | -539.1M |
| Other financing charges | -140M | 46M | 147M | -89.0M |
| End cash position | 512M | 593M | 830M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.2B | 1.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.