Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.7B | 2.7B | 767.8M |
| Net income | 1.8B | 1.8B | 1.3B | 900.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.3B | 1.4B | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.2M | -377.2M | -21.2M | -1.4B |
| Investing activities | -33.0M | 19.3M | -86.5M | 66.2M |
| Capital expenditures | -246.2M | -81.2M | -113.8M | -142.4M |
| Net intangibles | -312.3M | -346.2M | -296.1M | -194.6M |
| Net acquisitions | 213.2M | 100.5M | 27.3M | 208.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -382.3M | -617.0M | -1.2B |
| Long term debt issuance | 1B | 500M | 1B | 0 |
| Long term debt payments | -800M | 0 | -900M | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.7M | 35.4M | 59.8M | 101.8M |
| Common stock repurchase | -1.0B | -113.8M | -276.2M | -86.5M |
| Common dividends | -1.4B | -591.3M | -273.7M | -280.8M |
| Other financing charges | -252.5M | -212.6M | -226.9M | -221.3M |
| End cash position | 17.2B | 18.4B | 30.0B | 41.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -11.6B | -11.1B | -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.