Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.0B | 3.7B | 1.0B |
| Net income | 2.6B | 2.5B | 2.0B | -578M |
| Depreciation | 1.2B | 950.0M | 1.1B | 1.1B |
| Deferred taxes | -702M | -561.2M | -59M | 105M |
| StockBased compensation | 203M | 168.9M | 197M | 207M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 681M | -213.3M | -1.2B | -701M |
| Accounts payable | 11M | 76.1M | 61M | 605M |
| Other assets liabilities | -298M | 92.8M | 1.6B | 307M |
| Investing activities | -771M | 219.1M | 407M | -575M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -830M | 0 | -8M | -767M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 76.9M | 372M | 26M |
| Other investing activity | 58M | 142.2M | 43M | 166M |
| Financing activities | -1.5B | -1.3B | -2.0B | -1.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -119.6M | -651M | 0 |
| Short term debt issuance | — | — | 0 | -28M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384M | -404.8M | -538M | -828M |
| Common dividends | -910M | -699.1M | -786M | -726M |
| Other financing charges | -188M | -53.5M | -53M | -38M |
| End cash position | 3.7B | 2.8B | 2.6B | 2.5B |
| Income tax paid | 1.2B | 869.7M | 595M | 498M |
| Interest paid | 294M | 249.2M | 309M | 291M |
| Free cash flow | 2.5B | 1.7B | 1.8B | 899M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.