Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.5B | 3.3B | 3.2B |
| Net income | 3.8B | 2.3B | 2.5B | 2.5B |
| Depreciation | 966M | 578.6M | 245.9M | 253.6M |
| Deferred taxes | -141M | -262.3M | -358.4M | -242.1M |
| StockBased compensation | 432M | 399.8M | 420.8M | 381.4M |
| Other non cash items | -133M | -113.0M | 26.9M | 163.3M |
| Accounts receivable | -257M | -263.2M | -180.6M | -92.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 220M | -121.5M | 612.0M | 159.5M |
| Investing activities | 549M | -2.2B | 61.5M | -243.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | -2.4B | -28.8M | -77.8M |
| Purchase of investments | -1.6B | -145.1M | -64.4M | -270.9M |
| Sale of investments | 145M | 306.2M | 154.7M | 105.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2B | 671.4M | -2.8B | -1.7B |
| Long term debt issuance | 0 | 6.7B | 714.8M | 1.9B |
| Long term debt payments | -1.9B | -4.2B | -336.3M | -480.4M |
| Short term debt issuance | -24M | -498.5M | -25.9M | -62.4M |
| Common stock issuance | 70M | 66.6M | 69.2M | 55.7M |
| Common stock repurchase | -1B | -843.5M | -2.6B | -3.1B |
| Common dividends | -629M | -474.1M | -469.8M | -444.8M |
| Other financing charges | -772M | -108.0M | -110.5M | 399.7M |
| End cash position | 8.6B | 7.0B | 7.4B | 6.8B |
| Income tax paid | — | 888.2M | 710.9M | 524.6M |
| Interest paid | 796M | 555.0M | 428.5M | 337.2M |
| Free cash flow | 3.2B | 2.4B | 3.1B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.