Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 6.0B | 5.8B | 4.2B |
| Net income | 4.0B | 4.9B | 3.3B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.2M | 1.1B | 2.9B | 959.5M |
| Accounts receivable | -1.0B | 307.2M | -929.3M | 303.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -802.4M | -272.9M | 419.7M | -618.4M |
| Investing activities | -938.3M | -989.1M | -668.3M | -528.6M |
| Capital expenditures | -884.7M | -678.3M | -598.4M | — |
| Net intangibles | -436.6M | -344.7M | -287.7M | -281.0M |
| Net acquisitions | 0 | 0 | 0 | -562.4M |
| Purchase of investments | 0 | -165.7M | -69.8M | -13.4M |
| Sale of investments | 0 | 0 | 0 | 47.2M |
| Other investing activity | -53.6M | -145.0M | — | — |
| Financing activities | -2.2B | -2.5B | -4.0B | -2.1B |
| Long term debt issuance | 4.2B | 1B | 2B | 1.5B |
| Long term debt payments | -3.8B | -1B | -3B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 3B |
| Common stock repurchase | -19.1M | -394.8M | -223.3M | -420.6M |
| Common dividends | -2.6B | -1.9B | -2.7B | -2.1B |
| Other financing charges | 6.0M | -247.5M | 6.9M | 451K |
| End cash position | 2.4B | 3.3B | 2.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 5.4B | 4.1B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.