Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 2.2B | 4.3B |
| Net income | 2.1B | 1.8B | 1.7B | 1.5B |
| Depreciation | 195M | 155.4M | 165M | 145M |
| Deferred taxes | -52M | -72.1M | -88M | -16M |
| StockBased compensation | 254M | 220.5M | 237M | 192M |
| Other non cash items | -296M | -218.8M | -37M | 256M |
| Accounts receivable | -106M | -314.3M | 257M | -203M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 299M | 198.0M | -92M | 2.4B |
| Investing activities | 1.1B | 1.1B | 308M | -129M |
| Capital expenditures | -188M | -178.0M | -173M | -91M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 1.5B |
| Purchase of investments | -675M | -473.2M | -712M | -3.1B |
| Sale of investments | 2.1B | 1.8B | 1.3B | 1.8B |
| Other investing activity | -46M | -55.6M | -69M | -218M |
| Financing activities | -557M | -1.2B | -1.5B | -442M |
| Long term debt issuance | 2.2B | 1.1B | 3.2B | 1.0B |
| Long term debt payments | -1.1B | -1.2B | -3.4B | -967M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -854.4M | -902M | -216M |
| Common dividends | -416M | -332.6M | -355M | -277M |
| Other financing charges | -6M | -1.7M | -2M | -7M |
| End cash position | 14.8B | 12.5B | 12.5B | 14.7B |
| Income tax paid | 651M | 576.6M | 565M | 524M |
| Interest paid | 1.9B | 1.8B | 1.3B | 323M |
| Free cash flow | 2.2B | 1.7B | -3.7B | -19M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.