Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.1B | 4.0B | 4.5B |
| Net income | 4.6B | 3.9B | 3.7B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92M | 106M | 97M | 77M |
| Other non cash items | 937M | 1.1B | 53M | 265M |
| Accounts receivable | 57M | 60M | -171M | -561M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 370M | -15M | 305M | -888M |
| Investing activities | -2.7B | -3.1B | -2.6B | 6.2B |
| Capital expenditures | -2.7B | -3.1B | -2.8B | -2.6B |
| Net intangibles | -1.0B | -892M | -4.1B | -988M |
| Net acquisitions | 2M | -38M | 54M | 9.0B |
| Purchase of investments | — | — | — | -156M |
| Sale of investments | — | — | 72M | — |
| Other investing activity | 1M | 1M | 1M | — |
| Financing activities | -6.3B | -5.7B | -5.6B | -12.4B |
| Long term debt issuance | 3.0B | 3.7B | 3.1B | 5.2B |
| Long term debt payments | -4.9B | -4.5B | -4.0B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -4.8B | -4.7B | -13.6B |
| Other financing charges | — | 1M | — | -1M |
| End cash position | 249M | 317M | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 5.8B | 6.0B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.