Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.2B | 969.1M |
| Net income | 1.2B | 1.2B | 1.1B | 930.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.8M | 190.4M | 184.2M | 166.7M |
| Other non cash items | -31.3M | -20.9M | 74.7M | — |
| Accounts receivable | -196.7M | -347.7M | -97.7M | -263.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | 165.4M | 11M | 136M |
| Investing activities | -404.3M | -191.7M | -161.6M | -213.9M |
| Capital expenditures | -160.5M | -193.4M | -145.3M | -132.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -203.5M | -22.5M | -16.1M | -46.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.3M | 24.2M | -200K | -35.2M |
| Financing activities | -699.7M | -1.1B | -447.3M | -1.5B |
| Long term debt issuance | 99.6M | 200.2M | 20.3M | 257.8M |
| Long term debt payments | -18.3M | -700.9M | -28.1M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155.7M | 48.4M | 213.1M | 260.6M |
| Common stock repurchase | -340.3M | -374M | -375.4M | -639.6M |
| Common dividends | -342.6M | -302.7M | -276.2M | -223.5M |
| Other financing charges | -253.8M | -3.2M | -1M | -1.8M |
| End cash position | 4.1B | 4.0B | 3.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.5B | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.