Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.5B | 1.4B | 1.7B |
| Net income | 1.1B | 1.3B | 802M | 789M |
| Depreciation | 356M | 404M | 536M | 486M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 642M | 584M | 548M | 528M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -115M | 119M | -34M | -77M |
| Accounts payable | 190M | -6M | 10M | -7M |
| Other assets liabilities | -115M | 143M | -446M | 11M |
| Investing activities | 258M | -8M | -10M | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -3.4B |
| Purchase of investments | -437M | -640M | -405M | -554M |
| Sale of investments | 695M | 632M | 395M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -1.6B | -1.6B | -1.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78M | 77M | 80M | 77M |
| Common stock repurchase | -2.5B | -1.3B | -1.3B | -1.3B |
| Common dividends | -199M | -205M | -210M | -193M |
| Other financing charges | -234M | -196M | -175M | -204M |
| End cash position | 2.1B | 2.9B | 2.4B | 2.7B |
| Income tax paid | 404M | 300M | 583M | 629M |
| Interest paid | 56M | 56M | 56M | 56M |
| Free cash flow | 1.9B | 2.1B | 1.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.