Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.3B | 4.2B | 7.7B | 2.5B |
| Net income | 4.5B | 3.7B | 8.1B | 3.5B |
| Depreciation | 543.7M | 409.1M | 286.2M | 235.9M |
| Deferred taxes | -785.4M | -641.6M | -147.1M | 75.6M |
| StockBased compensation | 993.7M | 832.6M | 601.7M | 432M |
| Other non cash items | 135.5M | 30.6M | 568.7M | -135M |
| Accounts receivable | 498.1M | -469.3M | -1.9B | -1.4B |
| Accounts payable | 736.8M | 622.8M | 866.1M | 118.9M |
| Other assets liabilities | -327M | -332.0M | -614.5M | -381.3M |
| Investing activities | 584.6M | -1.3B | -4.8B | 544M |
| Capital expenditures | 0 | 17.0M | — | — |
| Net intangibles | -315.3M | -106.5M | — | — |
| Net acquisitions | -3.3M | -14.0M | — | — |
| Purchase of investments | -11.0B | -14.1B | -7.0B | -3.2B |
| Sale of investments | 11.5B | 12.7B | 2.2B | 3.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -1.9B | -1.0B | -2.0B |
| Long term debt issuance | — | — | 0 | 3.5B |
| Long term debt payments | — | — | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 635.9M | 1.2B | 1.7B | 2.6B |
| Common stock repurchase | -4.0B | -3.1B | -2.7B | -6.5B |
| Common dividends | -370.3M | — | — | — |
| Other financing charges | -10.3M | -28.3M | — | — |
| End cash position | 3.1B | 2.1B | 2.9B | 2.2B |
| Income tax paid | — | 629.5M | 1.2B | 188.1M |
| Interest paid | 41.6M | 44.6M | 55.8M | 23.2M |
| Free cash flow | 3.8B | 3.0B | 6.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.