Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.7B | 2.0B | 1.9B |
| Net income | 660M | 1.3B | 679M | 4.3B |
| Depreciation | 1.1B | 1.0B | 1.1B | 1.1B |
| Deferred taxes | 277M | 385M | 825M | -2.0B |
| StockBased compensation | 337M | 241M | 202M | 149M |
| Other non cash items | 359M | 333M | 507M | 205M |
| Accounts receivable | -25M | -364M | 304M | -451M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184M | -205M | -1.6B | -1.4B |
| Investing activities | -1.4B | -117M | 1.0B | -1.9B |
| Capital expenditures | -578M | -375M | -463M | -568M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 193M | -2M | -20M |
| Purchase of investments | -454M | -1.2B | -1.9B | -3.7B |
| Sale of investments | 1.3B | 1.2B | 3.4B | 2.4B |
| Other investing activity | 88M | 61M | 30M | -28M |
| Financing activities | -1.6B | -2.0B | -1.5B | -837M |
| Long term debt issuance | 151M | 101M | 496M | 8M |
| Long term debt payments | -1.1B | -695M | -1.0B | -219M |
| Short term debt issuance | 360M | -6M | -40M | 27M |
| Common stock issuance | 859M | — | — | — |
| Common stock repurchase | -624M | -680M | -300M | -300M |
| Common dividends | -759M | -723M | -621M | -353M |
| Other financing charges | -501M | — | — | — |
| End cash position | 5.5B | 6.6B | 6.2B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.0B | 665M | 873M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.