Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.6B | 774M | -364M |
| Net income | 3.2B | 2.7B | 2.7B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -940M | -2.2B | -4.2B | 3.6B |
| Accounts receivable | -82M | 43M | -649M | 525M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 309M | 2.0B | 2.9B | -6.9B |
| Investing activities | -1.3B | -518M | -521M | -1.1B |
| Capital expenditures | -651M | -489M | -360M | -336M |
| Net intangibles | -513M | -467M | -473M | -469M |
| Net acquisitions | 185M | 3M | -95M | -678M |
| Purchase of investments | -1.3B | -33M | -67M | -135M |
| Sale of investments | 503M | 1M | 1M | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -2.0B | -1.3B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -324M | -803M | -380M | -812M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.2B | -883M | -801M |
| Other financing charges | -21M | -21M | -21M | -21M |
| End cash position | 4.4B | 4.7B | 4.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.9B | 568M | -630M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.