Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.2B | 11.5B | 5.7B | 4.6B |
| Net income | 3.0B | 13.5B | 7.3B | 5.0B |
| Depreciation | 376.3M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.6M | 64.7M | 44.5M | 41.5M |
| Other non cash items | 31.6M | -304.9M | 155.0M | 181.9M |
| Accounts receivable | -61.2M | -641.9M | -1.6B | -458.5M |
| Accounts payable | -2.6M | — | — | — |
| Other assets liabilities | -217.8M | -1.1B | -206.3M | -198.7M |
| Investing activities | -257M | -5.2B | -3.7B | -2.3B |
| Capital expenditures | 20.6M | -2.4B | -3.2B | -2.9B |
| Net intangibles | — | -607.5M | -416.5M | -37.4M |
| Net acquisitions | -276M | -2.1B | -374.3M | 366.2M |
| Purchase of investments | 0 | -1.6B | -288.4M | -403.6M |
| Sale of investments | 0 | 848.5M | 144.6M | 621.9M |
| Other investing activity | -1.6M | 4.6M | -15.3M | -30.1M |
| Financing activities | -2.5B | -2.1B | -1.0B | -1.1B |
| Long term debt issuance | 0 | 9.5B | 6.8B | 5.9B |
| Long term debt payments | -159.1M | -5.6B | -6.0B | -5.0B |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 204.8M | 182.6M | 136.9M |
| Common stock repurchase | -1.5B | -1.0B | -65.3M | -25.3M |
| Common dividends | -837.3M | -5.2B | -1.9B | -2.1B |
| Other financing charges | -30.7M | — | — | — |
| End cash position | 1.8B | 9.2B | 5.2B | 5.1B |
| Income tax paid | 647.1M | — | — | — |
| Interest paid | 222M | — | — | — |
| Free cash flow | 2.8B | 7.9B | 875.4M | 867.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.