Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.5B | 3.0B | 3.6B |
| Net income | 3.4B | 3.8B | 4.2B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192.6M | -100.8M | -774.7M | -1.1B |
| Accounts receivable | -1.0B | -220.8M | -487.1M | -536.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -2.1B | -1.3B | -1.5B | -1.6B |
| Capital expenditures | -1.8B | -1.4B | -1.5B | -1.6B |
| Net intangibles | -67.2M | -108.7M | -32.0M | -79.3M |
| Net acquisitions | -308.2M | 16M | 0 | — |
| Purchase of investments | — | 0 | -20M | -20M |
| Sale of investments | 38.8M | 20M | 20M | 20M |
| Other investing activity | 2.0M | -8.9M | -49.4M | -72.2M |
| Financing activities | -2.3B | -3.4B | -3.3B | -2.0B |
| Long term debt issuance | 1.5B | 1B | 1.2B | 2.3B |
| Long term debt payments | -2.9B | -3.1B | -3.3B | -3.0B |
| Short term debt issuance | 420M | 0 | — | 0 |
| Common stock issuance | — | — | 0 | 33.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.2B | -997.0M | -1.2B |
| Other financing charges | -198.8M | -189.0M | -190.6M | -161.9M |
| End cash position | 8.8B | 9.4B | 10.6B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.2B | 3.3B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.