Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.6B | 2.1B | 1.9B |
| Net income | 2.4B | 2.9B | 2.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15M | -45M | 95.6M | 175.6M |
| Accounts receivable | -296M | -224M | -395.0M | -307.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189M | -28M | 70.9M | -389.4M |
| Investing activities | -960M | -1.3B | -259.3M | -66.9M |
| Capital expenditures | -895M | -264M | -113.3M | -115.0M |
| Net intangibles | -57M | -64M | -10.8M | -6.3M |
| Net acquisitions | 0 | -626M | 0 | — |
| Purchase of investments | -5M | -5M | -4.6M | -4.6M |
| Sale of investments | 9M | 0 | 5.0M | 103.6M |
| Other investing activity | -69M | -395M | -146.4M | -50.9M |
| Financing activities | -617M | -480M | -453.8M | -340.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -53K | 0 |
| Common dividends | -616M | -479M | -453.7M | -340.1M |
| Other financing charges | -1M | -1M | -2K | — |
| End cash position | 9.1B | 9.0B | 8.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 793M | 1.4B | 1.8B | 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.