Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.2B | -4M | 1.6B |
| Net income | 2.5B | 1.7B | — | 1.4B |
| Depreciation | 480M | 365.2M | — | 331M |
| Deferred taxes | -17M | -52.5M | — | 48M |
| StockBased compensation | 232M | 186.4M | — | 169M |
| Other non cash items | 9M | 27.1M | -4M | — |
| Accounts receivable | -203M | -158.4M | — | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | 94.9M | — | -300M |
| Investing activities | 328M | -626.2M | — | 21M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206M | -189.0M | — | -169M |
| Purchase of investments | -188M | -551.6M | — | -246M |
| Sale of investments | 722M | 114.4M | — | 436M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -1.3B | -490M | -1.1B |
| Long term debt issuance | 0 | 420.3M | — | 988M |
| Long term debt payments | -700M | 0 | — | -626M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.2B | -490M | -983M |
| Common dividends | -701M | -525.3M | — | -515M |
| Other financing charges | -5M | -10.2M | — | -11M |
| End cash position | 2.4B | 2.0B | — | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.1B | — | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.