Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 6.4B | 5.4B | -569M |
| Net income | 8.7B | 6.2B | 6.5B | -231M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -307M | -312M | -311M | -131M |
| Accounts receivable | 339M | 719M | -585M | -397M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -480M | -184M | -125M | 190M |
| Investing activities | -1M | -2M | 8M | 0 |
| Capital expenditures | — | 0 | 8M | — |
| Net intangibles | -206M | -177M | -240M | -417M |
| Net acquisitions | -1M | -2M | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | -671M | -606M | -427M | -503M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -671M | -606M | -552M | -503M |
| Other financing charges | — | — | 125M | — |
| End cash position | 10.1B | 8.7B | 4.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 59M | 954M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.