Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.7B | 2.5B | 5.7B |
| Net income | 4.0B | 4.5B | 4.4B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.8B | -2.1B | -1.6B |
| Accounts receivable | 41M | -356M | 286M | -957M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240M | -684M | -81M | -371M |
| Investing activities | 233M | 443M | 30M | -570M |
| Capital expenditures | 233M | 560M | 200M | 259M |
| Net intangibles | — | -827M | -3.1B | -6.0B |
| Net acquisitions | 0 | -117M | -146M | -812M |
| Purchase of investments | — | — | -24M | -17M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -744M | -922M | 153M |
| Long term debt issuance | 2.8B | 2.7B | 2.1B | 4.2B |
| Long term debt payments | -2.6B | -1.5B | -1.3B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.9B | -1.8B | -2.3B |
| Other financing charges | — | — | — | — |
| End cash position | 590M | 1.3B | 502M | 836M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 759M | 364M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.