Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 2.8B | 2.5B |
| Net income | 1.9B | 1.4B | 2.3B | 1.9B |
| Depreciation | 1.3B | 1.5B | 1.1B | 842M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 224.0M | 224.8M | 250M | 125M |
| Other non cash items | -235.1M | -146.1M | -429M | 4M |
| Accounts receivable | -145.7M | -85.6M | -191M | -143M |
| Accounts payable | 29.0M | -13.8M | -17M | 147M |
| Other assets liabilities | -130.3M | -23.3M | -161M | -390M |
| Investing activities | -138.0M | -7.2B | 248M | -5.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.5M | -7.2B | -705M | -5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 68.3M | 176M | 438M |
| Other investing activity | -106.5M | -98.6M | 777M | -138M |
| Financing activities | -8.0B | -2.4B | -8.8B | 883M |
| Long term debt issuance | 1.3B | 0 | 0 | 3.0B |
| Long term debt payments | -4.6B | -768.5M | -3.6B | -1.7B |
| Short term debt issuance | 3.6B | -17.3M | -1.6B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -994.0M | -555.9M | -2.2B | -500M |
| Common dividends | -1.0B | -1.0B | -1.2B | -1.2B |
| Other financing charges | -6.3B | -38.0M | -169M | 80M |
| End cash position | 1.3B | 3.1B | 8.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.5B | 274M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.