Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.2B | 2.3B | 2.2B |
| Net income | 2.4B | 2.5B | 2.4B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280M | 162M | 195M | 191M |
| Other non cash items | 158M | 175M | 135M | 59M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -446M | -607M | -459M | -356M |
| Investing activities | -2.4B | -3.3B | -1.6B | -2.5B |
| Capital expenditures | -1.5B | -1.5B | -1.5B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -911M | -1.8B | -114M | -965M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | 12M | 4M | 2M |
| Financing activities | 556M | -1.2B | -1.9B | -3.9B |
| Long term debt issuance | 992M | 2.0B | 0 | 0 |
| Long term debt payments | -2.5B | -2.2B | -2.0B | -1.4B |
| Short term debt issuance | 1.5B | 396M | 438M | -507M |
| Common stock issuance | 36M | 35M | 34M | 37M |
| Common stock repurchase | -376M | -274M | -271M | -431M |
| Common dividends | -547M | -1.2B | -487M | -454M |
| Other financing charges | 1.4B | 100M | 374M | -1.2B |
| End cash position | 3.5B | 2.3B | 2.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.4B | 3.3B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.