Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -314M | 691M | -917M | 633M |
| Net income | 1.7B | 1.7B | 1.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89M | 91M | 85M | 64M |
| Other non cash items | 140M | — | 1M | 103M |
| Accounts receivable | -2.0B | -1.0B | -2.3B | -710M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208M | -34M | -22M | -46M |
| Investing activities | -940M | -1.1B | -348M | -749M |
| Capital expenditures | -249M | -235M | -178M | -194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -669M | -915M | -183M | -566M |
| Purchase of investments | -22M | — | — | — |
| Sale of investments | — | 34M | 13M | 11M |
| Other investing activity | — | — | — | — |
| Financing activities | -306M | -1.3B | -1.0B | -532M |
| Long term debt issuance | 1.2B | 1M | 5M | 0 |
| Long term debt payments | -757M | -603M | -502M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -903M | -853M | -726M | -603M |
| Other financing charges | 105M | 166M | 188M | 81M |
| End cash position | 4.0B | 3.6B | 4.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.1B | 1.9B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.