Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 3.6B | 3.2B |
| Net income | 2.1B | 2.2B | 2.8B | 2.8B |
| Depreciation | 832M | 783.9M | 1.1B | 1.3B |
| Deferred taxes | -8M | -230.5M | -267M | -236M |
| StockBased compensation | 462M | 390.7M | 411M | 364M |
| Other non cash items | 10M | 8.5M | 10M | 9M |
| Accounts receivable | -43M | -175.4M | -138M | -106M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -494M | -437.3M | -317M | -875M |
| Investing activities | -1.8B | 161.0M | -502M | -27M |
| Capital expenditures | 2M | 28.8M | 1M | -3M |
| Net intangibles | -140M | -126.3M | -179M | -159M |
| Net acquisitions | -1.2B | 0 | 0 | -27M |
| Purchase of investments | -1.1B | -220.3M | -503M | -20M |
| Sale of investments | 502M | 350.8M | 0 | 23M |
| Other investing activity | — | 1.7M | — | — |
| Financing activities | -3.0B | -2.3B | -2.1B | -1.7B |
| Long term debt issuance | 1.9B | 567.8M | 0 | 1.5B |
| Long term debt payments | -2.9B | -847.4M | 0 | -917M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -899M | -1.2B | -1.1B | -1.4B |
| Common dividends | -1.0B | -879.6M | -1.0B | -815M |
| Other financing charges | -21M | -2.5M | -2M | -16M |
| End cash position | 3.3B | 2.8B | 3.9B | 3.8B |
| Income tax paid | 581M | 734.7M | — | — |
| Interest paid | 306M | 205.9M | — | — |
| Free cash flow | 2.3B | 1.6B | 2.5B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.