Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.9B | 4.7B | 6.2B |
| Net income | 3.7B | 3.6B | 3.9B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 738M | 508M | 241M | 358M |
| Accounts receivable | -993M | -768M | 2.1B | -102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 625M | 562M | -1.7B | 231M |
| Investing activities | -4.9B | -2.6B | -2.4B | -3.4B |
| Capital expenditures | -2.7B | -2.7B | -3.2B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -906M | -12M | -381M | -1.5B |
| Purchase of investments | -1.6B | -61M | -4M | -13M |
| Sale of investments | 214M | 206M | 1.2B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -5.2B | -5.9B | -6.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.2B | -986M | -1.1B |
| Common dividends | -2.1B | -2.2B | -2.2B | -2.2B |
| Other financing charges | 287M | -1.8B | -2.7B | -3.1B |
| End cash position | 3.4B | 3.6B | 3.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 5.8B | 5.9B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.