Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 977M | 741.4M | 850M | 645.8M |
| Net income | 679M | 1.2B | 518M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88M | 69.5M | 60M | 46.7M |
| Other non cash items | -168M | -280.5M | -177M | -395.9M |
| Accounts receivable | -15M | -47.4M | 115M | 433.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 393M | -178.8M | 334M | -684.0M |
| Investing activities | -9.6B | -7.2B | -9.5B | -10.4B |
| Capital expenditures | -147M | -123.7M | -132M | -131.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -1.5B | -1.6B | -1.2B |
| Purchase of investments | -23.2B | -16.0B | -14.0B | -15.0B |
| Sale of investments | 16.3B | 10.4B | 6.2B | 6.0B |
| Other investing activity | -11M | 5.9M | -16M | -81.1M |
| Financing activities | 2.3B | 1.5B | 3.1B | 3.9B |
| Long term debt issuance | 385M | 904.9M | 851M | 524.7M |
| Long term debt payments | -300M | -521.1M | -185M | -381.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117M | — | — | — |
| Common stock repurchase | -251M | 0 | -24M | -527.6M |
| Common dividends | -546M | -450.8M | -500M | -466.5M |
| Other financing charges | 2.9B | 1.5B | 2.9B | 4.7B |
| End cash position | 2.6B | 2.9B | 2.8B | 2.2B |
| Income tax paid | 250M | 200.8M | 216M | 369.2M |
| Interest paid | 229M | 169.5M | 157M | 119.2M |
| Free cash flow | 5.7B | 5.7B | 6.3B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.