Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | — | — | — |
| Net income | 6.1B | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | — | — | — |
| Accounts receivable | -5.7B | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | — | — | — |
| Investing activities | -1.4B | — | — | — |
| Capital expenditures | -1.1B | — | — | — |
| Net intangibles | -64.9M | — | — | — |
| Net acquisitions | -326.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.7M | — | — | — |
| Financing activities | 2.2B | — | — | — |
| Long term debt issuance | 3.3B | — | — | — |
| Long term debt payments | -4.6B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 612.8M | — | — | — |
| End cash position | 14.4B | 6.0B | 2.4B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 4.6B | 2.3B | 5.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.