Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 7.9B | 7.2B | 4.3B |
| Net income | 5.3B | 5.3B | 5.1B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318M | 230M | 131M | 162M |
| Other non cash items | 1.5B | 1.4B | 1.2B | 810M |
| Accounts receivable | 151M | -277M | -311M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.3B | 1.1B | 978M |
| Investing activities | -5.1B | -9.1B | -4.0B | -5.3B |
| Capital expenditures | -3.7B | -3.9B | -3.2B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -801M | -4.6B | -397M | -2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -617M | -572M | -396M | -14M |
| Financing activities | -2.6B | -1.4B | -2.6B | -2.1B |
| Long term debt issuance | 5.7B | 4.1B | 3.0B | 2.8B |
| Long term debt payments | -4.3B | -2.0B | -2.2B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 771M | 668M | 709M | 491M |
| Common stock repurchase | -2.0B | -1.9B | -397M | -1.1B |
| Common dividends | -2.7B | -2.6B | -2.3B | -1.8B |
| Other financing charges | -34M | 310M | -1.4B | 1.2B |
| End cash position | 16.7B | 14.3B | 14.7B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 7.7B | 7.2B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.