Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 7.0B | 4.9B | 5.0B |
| Net income | 5.9B | 9.0B | 5.7B | 5.0B |
| Depreciation | 1.1B | 734.6M | 427M | 418M |
| Deferred taxes | -631M | -147.2M | 124M | 602M |
| StockBased compensation | 1.3B | 1.0B | 630M | 708M |
| Other non cash items | -3.2B | -3.6B | -1.6B | -1.0B |
| Accounts receivable | -619M | -615.2M | -586M | 416M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 355M | 499.9M | 266M | -1.2B |
| Investing activities | -4.8B | -4.7B | -1.0B | -1.2B |
| Capital expenditures | -375M | -354.1M | -344M | -533M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -4.1B | -189M | 0 |
| Purchase of investments | -1.5B | -1.3B | -872M | -909M |
| Sale of investments | 544M | 1.1B | 400M | 242M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 2.5B | -2.1B | -5.5B |
| Long term debt issuance | 1.1B | 7.6B | 1.2B | 0 |
| Long term debt payments | -908M | -1.5B | -59M | -776M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -2.7B | -1.9B | -2.3B |
| Common dividends | -3.3B | -4.3B | -3.0B | -3.0B |
| Other financing charges | 3.8B | 3.3B | 1.7B | 645M |
| End cash position | 11.5B | 17.7B | 8.8B | 7.4B |
| Income tax paid | 2.3B | 2.4B | 1.4B | 1.1B |
| Interest paid | 482M | 401.3M | 200M | 177M |
| Free cash flow | 3.6B | 6.5B | 3.8B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.