Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 8.0B | 4.2B | 4.3B |
| Net income | 3.7B | 3.8B | 3.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 2.6B | 1.8B | 1.2B |
| Accounts receivable | -310K | 523K | -202K | 189K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.6B | -1.4B | -248.4M |
| Investing activities | — | 0 | 3.1B | -3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.6B | -1.8B | -6.5B | -12.6M |
| Net acquisitions | — | 0 | -3.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.5B | -3.0B |
| Financing activities | -3.7B | -5.7B | -3.7B | -5.7B |
| Long term debt issuance | 16.8B | 0 | 1.9B | 0 |
| Long term debt payments | -15.8B | -1.1B | -542.5M | -542.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -522.5M | -1.9B | -2.1B |
| Common dividends | -3.5B | -4.1B | -3.1B | -3.1B |
| Other financing charges | — | — | — | — |
| End cash position | 332.0M | 406.3M | 232.5M | 143.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 8.0B | 1.6B | 10.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.