Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.5B | 4.3B | 2.6B |
| Net income | 4.1B | 2.7B | 7.0B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -250M | 680M | -29M | -74M |
| Accounts receivable | -1.4B | -337M | -397M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 517M | -2.2B | -1.9B |
| Investing activities | -2.5B | -2.4B | -12.2B | -2.5B |
| Capital expenditures | -1.1B | -2.2B | -3.2B | -2.0B |
| Net intangibles | -480M | -472M | -450M | -257M |
| Net acquisitions | -943M | -621M | -8.8B | -713M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -444M | 404M | -190M | 155M |
| Financing activities | -812M | 591M | 8.9B | 214M |
| Long term debt issuance | 6.2B | 6.1B | 13.5B | 3.1B |
| Long term debt payments | -6.4B | -4.2B | -3.4B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -606M | -1.3B | -1.3B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 5.6B | 4.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.4B | 2.6B | 373M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.