Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 1.9B | 2.0B |
| Net income | 2.1B | 2.0B | 1.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36M | 50.6M | — | — |
| Other non cash items | — | -73.9M | -85.7M | 17.4M |
| Accounts receivable | 467M | 772.2M | -1.6B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -523M | -470.2M | 1.8B | 1.9B |
| Investing activities | 462M | 242.5M | -3.8B | -1.2B |
| Capital expenditures | — | -54.6M | -49.5M | -109.6M |
| Net intangibles | -325M | -302.5M | -218.3M | -215.5M |
| Net acquisitions | -50M | -11.9M | -3.8B | -171.9M |
| Purchase of investments | -338M | -446.2M | -318.1M | -850.9M |
| Sale of investments | 851M | 390M | 59.1M | 44.6M |
| Other investing activity | -1M | 365.2M | 373.2M | -103.2M |
| Financing activities | -1.8B | -1.3B | 2.3B | -3.3B |
| Long term debt issuance | 325M | 0 | 3.0B | 1.1B |
| Long term debt payments | -1.0B | -222.3M | -168.5M | -2.4B |
| Short term debt issuance | 99M | -65M | 3.4M | -1.3B |
| Common stock issuance | 21M | 9.4M | 0 | 11.9M |
| Common stock repurchase | -504M | -297.8M | — | — |
| Common dividends | -734M | -697.8M | -661.5M | -587.6M |
| Other financing charges | -1M | — | 128.2M | -37.8M |
| End cash position | 4.9B | 3.9B | 3.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.1B | 2.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.