Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -420.8M | -8.4B | -439.7M | -368.9M |
| Net income | 744.8M | 10.7B | 581.4M | 469.0M |
| Depreciation | 16.2M | 309.6M | 17.8M | 17.3M |
| Deferred taxes | 50.3M | -602.0M | -20.4M | -88.4M |
| StockBased compensation | 40.6M | 701.5M | 36.4M | 34.5M |
| Other non cash items | 17.8M | 446.4M | 31.7M | 32.4M |
| Accounts receivable | -1.2B | -19.5B | -1.1B | -820.0M |
| Accounts payable | -11.0M | 60.0M | 33.5M | 25.0M |
| Other assets liabilities | -99.1M | -503.3M | -66.0M | -38.6M |
| Investing activities | 367.5M | 13.5B | 195.2M | 112.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -14.7M | -127.7M |
| Purchase of investments | -81.3M | -1.6B | -106.0M | -753.1M |
| Sale of investments | 448.9M | 14.6B | 265.7M | 960.0M |
| Other investing activity | — | 483.7M | 50.1M | 33.2M |
| Financing activities | -1.1B | 14.5B | -499.2M | -1.6B |
| Long term debt issuance | 1.7B | 38.7B | 1.1B | 572.6M |
| Long term debt payments | -2.3B | -17.6B | -1.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -368.7M | -4.3B | -350.3M | -713.2M |
| Common dividends | -123.4M | -2.1B | -118.9M | -122.0M |
| Other financing charges | -11.3M | -181.2M | -10.7M | -14.4M |
| End cash position | 4.4B | 85.5B | 4.3B | 4.8B |
| Income tax paid | 167.2M | 4.3B | 191.7M | 272.9M |
| Interest paid | 1.1B | 19.5B | 963.3M | 483.0M |
| Free cash flow | -398.6M | -5.8B | -144.6M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.