Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.7B | 3.9B | 3.3B |
| Net income | 5.7B | 5.4B | 4.2B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | 189M | 18M | -78M |
| Accounts receivable | -623M | -931M | -567M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257M | -32M | 208M | 55M |
| Investing activities | -1.3B | -171M | -3.7B | -466M |
| Capital expenditures | -160M | -76M | -88M | -36M |
| Net intangibles | -1.1B | -790M | -935M | -817M |
| Net acquisitions | -1.0B | -131M | -3.6B | -400M |
| Purchase of investments | -169M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 54M | 36M | 68M | -30M |
| Financing activities | -3.3B | -2.1B | 681M | -968M |
| Long term debt issuance | 1.3B | 900M | 3.5B | 0 |
| Long term debt payments | -1.9B | -2.9B | -1.5B | -637M |
| Short term debt issuance | 200M | 300M | 500M | 0 |
| Common stock issuance | 223M | 0 | — | — |
| Common stock repurchase | -2.5B | 0 | -1.4B | 0 |
| Common dividends | -676M | -416M | -378M | -324M |
| Other financing charges | 1M | — | -2M | -7M |
| End cash position | 14.3B | 13.2B | 10.0B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 6.0B | 4.7B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.