Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 2.0B | 1.8B |
| Net income | 2.3B | 1.8B | 1.9B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70M | 42M | 53M | 65M |
| Other non cash items | 666M | 562M | 554M | 545M |
| Accounts receivable | -91M | -220M | -205M | -294M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -303M | 67M | -292M | -1.1B |
| Investing activities | -1.1B | -1.9B | -2.4B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -5M | -164M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 125M | 0 |
| Other investing activity | 161M | -1.9B | -2.4B | -2.1B |
| Financing activities | -3.5B | -10M | -1.7B | -2.3B |
| Long term debt issuance | 499M | 1.6B | 500M | 0 |
| Long term debt payments | -623M | -782M | -291M | -162M |
| Short term debt issuance | -1.3B | 1.2B | 97M | -93M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1B | -999M | -997M |
| Common dividends | -1.1B | -1.0B | -1.0B | -979M |
| Other financing charges | 8M | -2M | -3M | -28M |
| End cash position | 3.5B | 6.2B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.2B | 6.5B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.