Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.7B | 7.2B | 7.2B | 2.7B |
| Net income | 8.1B | 7.9B | 6.6B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 25.6M | 10.9M | 12.0M |
| Other non cash items | -84.2M | 107.8M | 85.1M | 34.4M |
| Accounts receivable | -735.7M | -161.8M | -443.3M | -780.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 342.0M | -704.4M | 924.9M | -1.7B |
| Investing activities | -2.8B | -4.0B | -1.6B | -1.3B |
| Capital expenditures | -2.5B | -1.8B | -1.6B | -1.1B |
| Net intangibles | -127.9M | -69.7M | -72.6M | -63.0M |
| Net acquisitions | -200.6M | -2.3B | -79.0M | -195.1M |
| Purchase of investments | -75.4M | -1.8M | 0 | -12.3M |
| Sale of investments | 6.7M | 3.3M | 5.6M | 14.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -2.8B | -3.0B | 247.8M |
| Long term debt issuance | 6.2B | 4.3B | 2.9B | 4.3B |
| Long term debt payments | -5.2B | -4.2B | -3.5B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 8.1M | 3.1M | 2.8M |
| Common stock repurchase | — | 0 | -40.4M | -10.3M |
| Common dividends | -5.4B | -2.9B | -2.3B | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 7.3B | 6.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.4B | 5.4B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.