Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 6.3B | 3.6B | 3.9B |
| Net income | 5.7B | 5.4B | 4.5B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299.8M | 324.5M | 398.6M | 293.4M |
| Other non cash items | -408.8M | 259.6M | 35.5M | -50.8M |
| Accounts receivable | -862.9M | -26.9M | -1.4B | -435.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.4M | 368.0M | 39.2M | 65.6M |
| Investing activities | -475.5M | -112.0M | -198.4M | -1.0B |
| Capital expenditures | -124.9M | -49.1M | -131.4M | -83.0M |
| Net intangibles | -1.6B | -1.3B | -1.1B | -691.6M |
| Net acquisitions | -99.2M | 85M | -51.0M | -11.0M |
| Purchase of investments | -181.3M | -176.0M | -1.7M | -1.1B |
| Sale of investments | 209.0M | 30.7M | 0 | 326.0M |
| Other investing activity | -279.1M | -2.5M | -14.3M | -140.0M |
| Financing activities | -1.3B | -924.0M | -1.0B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -11.8M | -37.1M | -44.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.4M | 0 | 1.3M | 924K |
| Common stock repurchase | -563.8M | -85K | -444.1M | -2.0B |
| Common dividends | -1.3B | -912.1M | -565.7M | -456.1M |
| Other financing charges | 527.3M | -1K | -1K | -1K |
| End cash position | 15.0B | 13.5B | 9.4B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 5.2B | 1.3B | 3.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.