Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.4B | 7.5B | 8.3B | 7.4B |
| Net income | 7.3B | 3.2B | 6.0B | 1.7B |
| Depreciation | 1.3B | 1.3B | 1.4B | 1.6B |
| Deferred taxes | 2.9B | 1.6B | 1.7B | 1.4B |
| StockBased compensation | 1.7B | 2.4B | 2.2B | 1.4B |
| Other non cash items | -1.3B | -1.6B | -3.0B | 1.4B |
| Accounts receivable | -388M | -247M | -393M | 196M |
| Accounts payable | -308M | 603M | 633M | 154M |
| Other assets liabilities | 32M | 267M | -267M | -493M |
| Investing activities | -767M | 19M | -3.9B | 1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -618M | -675M | -686M | -782M |
| Net acquisitions | -702M | -1.1B | -1.3B | -390M |
| Purchase of investments | -5.8B | -6.4B | -3.6B | -2.3B |
| Sale of investments | 5.8B | 7.5B | 907M | 4.2B |
| Other investing activity | 1M | 1M | — | 1M |
| Financing activities | -8.2B | -3.4B | -7.8B | -6.1B |
| Long term debt issuance | 2M | 2.8B | 13M | 158M |
| Long term debt payments | -3.5B | -1.5B | -4.4B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.1B | -949M | -1.5B |
| Common dividends | -2.7B | -2.6B | -2.4B | -2.9B |
| Other financing charges | -3M | -13M | -14M | -12M |
| End cash position | 8.2B | 9.6B | 8.1B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 4.4B | 5.5B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.