Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1B | 6.1B | 6.2B | 8.1B |
| Net income | 7.4B | 5.5B | 4.6B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -183.4M | -43.9M | 218.4M | -184.5M |
| Accounts receivable | -21.9M | -291.9M | -527.9M | 659.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.4M | 957.1M | 1.9B | 1.5B |
| Investing activities | 1.7B | -1.3B | -345.1M | 5.1B |
| Capital expenditures | — | -330.0M | -457.8M | -301.6M |
| Net intangibles | — | -327.8M | -402.3M | -416.0M |
| Net acquisitions | — | 0 | -100.0M | -342.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.5B | 0 | 0 | 5.8B |
| Other investing activity | 174.7M | -978.2M | 212.7M | -45.3M |
| Financing activities | -6.0B | -5.2B | -1.0B | -765.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -4.0B | -457K | -1.5M |
| Common dividends | -1.8B | -1.1B | -953.2M | -720.7M |
| Other financing charges | -1.7B | -65.8M | -70.2M | -43.6M |
| End cash position | 27.2B | 27.3B | 28.4B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 4.2B | 2.0B | 530.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.