Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.8B | 1.9B | 3.6B |
| Net income | 1.6B | 1.0B | 1.4B | 3.6B |
| Depreciation | 1.3B | 1.0B | 542M | 380M |
| Deferred taxes | -401M | -298.3M | -233M | -124M |
| StockBased compensation | 74M | 72.9M | 81M | 77M |
| Other non cash items | 42M | -302.5M | -35M | 127M |
| Accounts receivable | -98M | -33.9M | -55M | -196M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 247.4M | 194M | -201M |
| Investing activities | -343M | -8.9B | -191M | 2.1B |
| Capital expenditures | -392M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80M | -8.7B | -164M | 2.3B |
| Purchase of investments | — | -223.7M | -50M | -194M |
| Sale of investments | 105M | — | 0 | 0 |
| Other investing activity | 24M | 11.9M | 23M | — |
| Financing activities | -4.7B | -3.9B | 4.6B | -2.9B |
| Long term debt issuance | 48M | 2.9B | 5.6B | 432M |
| Long term debt payments | -1.2B | -4.5B | -111M | -1.3B |
| Short term debt issuance | 275M | 42.4M | -15M | -140M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -1.6B | -62M | -1.4B |
| Common dividends | -772M | -567.8M | -620M | -509M |
| Other financing charges | -119M | -96.6M | -189M | -59M |
| End cash position | 1.6B | 3.4B | 10.0B | 3.5B |
| Income tax paid | 729M | 1.8B | 942M | 833M |
| Interest paid | 422M | 516.9M | 320M | 297M |
| Free cash flow | 2.1B | 37.3M | 2.1B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.