Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.4B | 3.3B | 3.1B |
| Net income | 2.9B | 2.2B | 2.8B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135M | 231M | -78M | -210M |
| Accounts receivable | -496M | 194M | -58M | -364M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127M | 826M | 651M | 1.3B |
| Investing activities | -10.1B | -151M | 354M | -111M |
| Capital expenditures | -59M | -190M | 371M | -105M |
| Net intangibles | -46M | -86M | -413M | -198M |
| Net acquisitions | -107M | 0 | — | — |
| Purchase of investments | -23B | 0 | -20M | -21M |
| Sale of investments | 13.0B | 40M | 0 | — |
| Other investing activity | 1M | -1M | 3M | 15M |
| Financing activities | -1.3B | -507M | -397M | -252M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -25M |
| Short term debt issuance | -63M | -6M | -63M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.2B | -500M | -333M | -277M |
| Other financing charges | — | -1M | -1M | — |
| End cash position | 6.9B | 14.7B | 13.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.8B | 3.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.