Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 5.0B | 4.4B | 4.8B |
| Net income | 5.4B | 4.4B | 3.5B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 629.6M |
| Other non cash items | 376.2M | 729.7M | 1.1B | 946.8M |
| Accounts receivable | — | -255.0M | -98.3M | -192.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 413.4M | 92.5M | -57.3M | 150.9M |
| Investing activities | -942.6M | -131.7M | -223.9M | -16.6M |
| Capital expenditures | 28.2K | -2.1M | -2.4M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -933.5M | -129.6M | -221.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.1M | 1 | — | -4.6M |
| Financing activities | -1.6B | -1.8B | -1.5B | -4.3B |
| Long term debt issuance | 1.5B | 1.5B | 5.0B | 1.7B |
| Long term debt payments | 0 | -150M | -3.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -979.5M | — | -1.7B |
| Common dividends | -1.7B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -178.5M | -327.3M | -1.5B | -1.1B |
| End cash position | 491.8M | 490.7M | 892.2M | 291.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 5.3B | 4.4B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.