Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.4B | 6.9B | 8.6B |
| Net income | 6.2B | 6.0B | 6.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 255M | 292M | 192M |
| Other non cash items | 851M | 920M | 795M |
| Accounts receivable | -2.6B | -211M | 731M |
| Accounts payable | — | — | — |
| Other assets liabilities | -281M | -190M | 282M |
| Investing activities | -3.5B | -1.0B | -2.5B |
| Capital expenditures | -1.3B | -1.4B | -1.2B |
| Net intangibles | -174M | -233M | -241M |
| Net acquisitions | -1.6B | 176M | 336M |
| Purchase of investments | -196M | -166M | -851M |
| Sale of investments | 239M | 535M | 62M |
| Other investing activity | -724M | -202M | -883M |
| Financing activities | -5.5B | -5.7B | -5.0B |
| Long term debt issuance | — | — | 5.0B |
| Long term debt payments | — | — | -3.9B |
| Short term debt issuance | -2.2B | 575M | -506M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.5B | -1.5B | -1.5B |
| Common dividends | -4.5B | -4.3B | -4.4B |
| Other financing charges | 2.7B | -418M | 283M |
| End cash position | 3.9B | 6.0B | 4.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.8B | 7.9B | 8.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.