Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.3B | 4.1B | 3.4B |
| Net income | 4.2B | 4.1B | 3.8B | 3.1B |
| Depreciation | 910M | 746M | 713M | 719M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 394M | 368M | 363M | 367M |
| Other non cash items | 332M | 203M | 277M | 415M |
| Accounts receivable | -128M | -467M | -467M | -492M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -632M | -700M | -636M | -691M |
| Investing activities | -554M | -8.5B | -1.0B | -380M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -630M | -8.5B | -993M | -453M |
| Purchase of investments | -26M | -108M | -57M | -22M |
| Sale of investments | 100M | 55M | 38M | 86M |
| Other investing activity | 2M | 1M | 11M | 9M |
| Financing activities | -4.6B | 4.5B | -1.3B | -1.0B |
| Long term debt issuance | 0 | 8.2B | 2.2B | 984M |
| Long term debt payments | -519M | -1.6B | -412M | -365M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 250M | 264M | 199M | 126M |
| Common stock repurchase | -2.0B | -900M | -1.2B | -2.0B |
| Common dividends | -1.7B | -1.5B | -1.3B | -1.1B |
| Other financing charges | -654M | 51M | -773M | 1.3B |
| End cash position | 14.2B | 13.7B | 14.2B | 12.1B |
| Income tax paid | 1.3B | 1.2B | 1.1B | 1.0B |
| Interest paid | 885M | 591M | 499M | 431M |
| Free cash flow | 5.0B | 4.0B | 3.8B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.