Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 995M | 879M | 1.0B | 829M |
| Net income | 940M | 833M | 839M | 845M |
| Depreciation | 78M | 78M | 87M | 90M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74M | 65M | 55M | 41M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -50M | 3M | 2M | -88M |
| Accounts payable | 8M | -29M | -1M | 23M |
| Other assets liabilities | -55M | -71M | 27M | -82M |
| Investing activities | -98M | -434M | -55M | -89M |
| Capital expenditures | -63M | -55M | -52M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -363M | 0 | -55M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35M | -16M | -3M | — |
| Financing activities | -124M | -89M | -139M | -781M |
| Long term debt issuance | 0 | 0 | 2.6B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -147M | -781M |
| Common dividends | -109M | -89M | 0 | 0 |
| Other financing charges | -15M | — | -2.6B | — |
| End cash position | 2.0B | 1.1B | 762M | 0 |
| Income tax paid | 235M | 293M | 113M | 0 |
| Interest paid | 138M | 137M | 0 | 0 |
| Free cash flow | 1.0B | 820M | 909M | 836M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.