Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.0B | 3.7B | 3.3B |
| Net income | 4.1B | 2.8B | 3.4B | 3.3B |
| Depreciation | 394.1M | 401.7M | 415.1M | 363.3M |
| Deferred taxes | -246.6M | -155.2M | -298.1M | -329.5M |
| StockBased compensation | 265.0M | 212.7M | 171.4M | 126.9M |
| Other non cash items | — | 415K | 8.3M | 82.8M |
| Accounts receivable | -367.9M | -80.9M | -48.5M | -510.3M |
| Accounts payable | 33.8M | 25.0M | -144.7M | 101.6M |
| Other assets liabilities | -312.1M | -145.3M | 203.3M | 103.3M |
| Investing activities | 137.7M | -1.2B | -141.0M | -569.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.0M | — | — | — |
| Net acquisitions | 0 | -3.7M | 48.2M | -479.1M |
| Purchase of investments | -2.9B | -2.9B | -1.5B | -1.1B |
| Sale of investments | 3.0B | 1.7B | 1.3B | 991.2M |
| Other investing activity | 6.4M | 5.1M | — | 27.7M |
| Financing activities | -3.8B | -1.8B | -2.8B | -2.3B |
| Long term debt issuance | 0 | 735.0M | 300M | 3.8B |
| Long term debt payments | -750M | 0 | -1.1B | -620M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.5M | 144.9M | 124.8M | 113.0M |
| Common stock repurchase | -2.1B | -1.7B | -1.3B | -4.0B |
| Common dividends | -904.6M | -773.0M | -732.6M | -638.5M |
| Other financing charges | -132.7M | -147.2M | -123.5M | -986.1M |
| End cash position | 2.1B | 2.0B | 1.9B | 1.6B |
| Income tax paid | 886.9M | 830.8M | 495.1M | 464.5M |
| Interest paid | 292.8M | 276.6M | 224.0M | 154.7M |
| Free cash flow | 3.7B | 3.0B | 3.3B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.