Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 834.9M | 851.5M |
| Net income | 1.8B | 1.5B | 1.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.5M | 45.9M | 51M | 49.4M |
| Other non cash items | 5.4M | -1.3M | 2.5M | 3.9M |
| Accounts receivable | -129.6M | -155.6M | -334.2M | -268.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.0M | 89.3M | -265.8M | -314.7M |
| Investing activities | -2.2B | -1.7B | -1.9B | -1.8B |
| Capital expenditures | -170.0M | -89.1M | -53.1M | -52.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 85.0M | 857.2M |
| Purchase of investments | -8.8B | -8.1B | -6.7B | -8.4B |
| Sale of investments | 6.9B | 6.4B | 4.8B | 5.8B |
| Other investing activity | -70.8M | 90.5M | -33.9M | 14.3M |
| Financing activities | -1.0B | -719.2M | -1.1B | -772.0M |
| Long term debt issuance | 0 | 2.6M | — | — |
| Long term debt payments | -2.1M | 0 | -974K | -429.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270.2M | -256.2M | -537.2M | -94.1M |
| Common dividends | -700.3M | -448.8M | -501.5M | -235.2M |
| Other financing charges | -53.9M | -16.9M | -22.9M | -12.8M |
| End cash position | 2.5B | 1.7B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.0B | 2.9B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.