Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.3B | 2.1B | 4.3B |
| Net income | 3.6B | 2.8B | 2.6B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 157M | 104.5M | 18M | 155M |
| StockBased compensation | 206M | 161.4M | 187M | 170M |
| Other non cash items | 19M | 7.5M | -16M | 98M |
| Accounts receivable | -159M | 179.8M | 276M | 39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -396M | -1.0B | -970M | 738M |
| Investing activities | -1.1B | -261.8M | -9.1B | -13.5B |
| Capital expenditures | -162M | -147.2M | -184M | -182M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -443M | -6.7M | 216M | -312M |
| Purchase of investments | -19.6B | -15.7B | -19.9B | -22.8B |
| Sale of investments | 19.2B | 15.2B | 10.2B | 9.2B |
| Other investing activity | -8M | 378.8M | 555M | 474M |
| Financing activities | -5.2B | -4.3B | 4.4B | 8.4B |
| Long term debt issuance | 1.9B | 1.1B | 1.3B | 836M |
| Long term debt payments | -1.4B | -1.3B | -1.0B | -514M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -2.0B | -2.1B | -2.0B |
| Common dividends | -596M | -480.0M | -550M | -534M |
| Other financing charges | -2.1B | -1.5B | 6.8B | 10.6B |
| End cash position | 11.2B | 7.9B | 8.6B | 8.8B |
| Income tax paid | 885M | 414.8M | 1.0B | 500M |
| Interest paid | 752M | 844.7M | 859M | 227M |
| Free cash flow | 8.2B | 5.4B | 4.5B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.