Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 6.2B | 5.6B | 6.9B |
| Net income | 6.6B | 6.1B | 5.7B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -846M | 580M | 339M | 31M |
| Accounts receivable | -522M | -605M | -4M | 171M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262M | 187M | -465M | -164M |
| Investing activities | -170M | 320M | 40M | 914M |
| Capital expenditures | -477M | -394M | -301M | -295M |
| Net intangibles | -4.2B | -4.0B | -2.9B | -2.4B |
| Net acquisitions | -19M | 407M | -112M | 2.1B |
| Purchase of investments | -788M | -426M | -332M | -1.3B |
| Sale of investments | 1.5B | 812M | 816M | 514M |
| Other investing activity | -346M | -79M | -31M | -24M |
| Financing activities | -4.4B | -4.1B | -1.8B | -5.7B |
| Long term debt issuance | 0 | 4B | — | 0 |
| Long term debt payments | -800M | -11.2B | -440M | -444M |
| Short term debt issuance | -2.1B | 4.5B | 34M | -2.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -1B |
| Common dividends | -1.5B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -21M | -20M | -20M | -155M |
| End cash position | 15.5B | 18.0B | 19.2B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.2B | 3.9B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.