Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.5B | 1.7B | 1.5B |
| Net income | 1.0B | 1.8B | 3.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188M | 130M | 92M | 62M |
| Other non cash items | 146M | 90M | 52M | 86M |
| Accounts receivable | -31M | -279M | -185M | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100M | 770M | -1.4B | -500M |
| Investing activities | -4.3B | -1.9B | -2.0B | -2.2B |
| Capital expenditures | -1.8B | -2.4B | -2.6B | -2.0B |
| Net intangibles | -294M | -287M | -255M | -257M |
| Net acquisitions | -2.1B | -813M | 67M | -44M |
| Purchase of investments | -6.3B | -7.0B | -5.2B | -5.6B |
| Sale of investments | 6.0B | 8.4B | 5.7B | 5.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 305M | -2.8B | -1.2B | -1.8B |
| Long term debt issuance | 2.6B | 500M | 0 | 500M |
| Long term debt payments | -1.8B | -2.6B | -753M | -1.9B |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -233M | 0 | — |
| Common dividends | -455M | -456M | -417M | -351M |
| Other financing charges | -37M | -29M | -45M | -41M |
| End cash position | 1.4B | 1.8B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 61M | 966M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.