Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 1.5B | 1.4B | 998.7M |
| Net income | 6.6B | 1.3B | 1.2B | 985.8M |
| Depreciation | 1.5B | 243.8M | 241.4M | 268.5M |
| Deferred taxes | -238.7M | 30.6M | 15.7M | -25.7M |
| StockBased compensation | 235.7M | 48.2M | 43.0M | 47.3M |
| Other non cash items | 1.7B | 332.8M | 301.9M | 276.2M |
| Accounts receivable | -84.8M | -8.5M | 34.3M | -40.6M |
| Accounts payable | 166.9M | -20.9M | 8.3M | 66.2M |
| Other assets liabilities | -2.5B | -404.6M | -440.5M | -579.0M |
| Investing activities | — | — | -2.5M | -4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -2.5M | -4.3M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7B | -1.0B | -907.0M | -1.5B |
| Long term debt issuance | 1.1B | 195.4M | 0 | 0 |
| Long term debt payments | -1.1B | -195.4M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7B | -1.0B | -907.0M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -22.9M | — | — | — |
| End cash position | 3.9B | 766.6M | 737.9M | 431.6M |
| Income tax paid | 2.1B | 328.2M | 429.8M | 370.6M |
| Interest paid | 22.9M | 3.3M | 2.1M | 2.1M |
| Free cash flow | 5.3B | 1.0B | 1.2B | 887.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.