Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.8B | 3.4B | 2.3B |
| Net income | 3.4B | 2.4B | 2.4B | 1.5B |
| Depreciation | 1.6B | 1.3B | 1.2B | 1.0B |
| Deferred taxes | 82M | -120.1M | -329M | -593M |
| StockBased compensation | 238M | 195.4M | 257M | 155M |
| Other non cash items | 50M | 46.5M | 223M | 41M |
| Accounts receivable | -62M | -126.0M | -71M | 20M |
| Accounts payable | -316M | 200.5M | -144M | 166M |
| Other assets liabilities | -126M | -21.1M | -173M | -63M |
| Investing activities | -3.5B | -142.9M | -8.3B | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -32.1M | -10.2B | -59M |
| Purchase of investments | -1.0B | -24.5M | -12M | -73M |
| Sale of investments | 0 | 63.4M | 187M | 743M |
| Other investing activity | -2.4B | -149.7M | 1.7B | 548M |
| Financing activities | -6.3B | -1.1B | -64.3B | -1.8B |
| Long term debt issuance | 1.2B | 625.1M | 2.4B | 7.9B |
| Long term debt payments | -2.5B | -2.6B | -2.3B | -2.7B |
| Short term debt issuance | 506M | -1.2B | 2.0B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -68.5M | -78M | -705M |
| Common dividends | -1.1B | -878.8M | -955M | -853M |
| Other financing charges | -3.1B | 2.9B | -65.4B | -4.5B |
| End cash position | 78.6B | 71.5B | 80.8B | 150.3B |
| Income tax paid | 1.1B | 809.5M | 909M | 882M |
| Interest paid | 764M | 735.9M | 727M | 550M |
| Free cash flow | 3.9B | 3.3B | 3.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.