Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.9B | 3.4B | 3.3B |
| Net income | 3.0B | 2.9B | 2.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136M | 13M | 75M | — |
| Other non cash items | 4M | 36M | 39M | 39M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104M | -74M | 492M | 145M |
| Investing activities | -3.7B | -5.3B | -3.3B | -4.9B |
| Capital expenditures | -1.8B | -1.9B | -1.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -3.3B | -1.1B | -3.0B |
| Purchase of investments | -196M | -219M | -233M | -99M |
| Sale of investments | 3M | 18M | 3M | 6M |
| Other investing activity | 69M | 163M | -36M | 36M |
| Financing activities | -1.8B | 384M | 564M | -1.0B |
| Long term debt issuance | 1.3B | 3.7B | 3.3B | 1.6B |
| Long term debt payments | -1.3B | -1.6B | -1.6B | -1.3B |
| Short term debt issuance | -168M | 51M | 502M | -46M |
| Common stock issuance | 240M | 222M | 213M | 222M |
| Common stock repurchase | -778M | -811M | -828M | -781M |
| Common dividends | -1.1B | -1.0B | -1.0B | -833M |
| Other financing charges | 81M | -83M | 4M | 52M |
| End cash position | 7.6B | 8.5B | 8.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.5B | 4.1B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.