Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 5.6B | 8.0B | 6.1B |
| Net income | 5.0B | 4.5B | 6.9B | 5.7B |
| Depreciation | 1.7B | 1.3B | 1.4B | 1.4B |
| Deferred taxes | 372M | -491.5M | -498M | -757M |
| StockBased compensation | 304M | 231.5M | 265M | 238M |
| Other non cash items | 446M | 387.8M | -473M | 200M |
| Accounts receivable | -1.8B | -274.1M | -492M | -2.3B |
| Accounts payable | 1.3B | -77.7M | 151M | 1.3B |
| Other assets liabilities | 933M | 106.1M | 658M | 274M |
| Investing activities | -2.0B | -89.4M | -3M | -119M |
| Capital expenditures | -1.6B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -328M | -89.4M | -3M | -119M |
| Financing activities | -4.9B | -3.5B | -7.3B | -7.1B |
| Long term debt issuance | 2.0B | 2.5B | 2.0B | 6.2B |
| Long term debt payments | -642M | -140.4M | -115M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3B | -3.1B | -6B | -7.9B |
| Common dividends | -3.1B | -2.6B | -3.1B | -3.0B |
| Other financing charges | -154M | -152.1M | -135M | -115M |
| End cash position | 4.1B | 2.1B | 1.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 4.4B | 6.2B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.