Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 1.8B | 3.6B |
| Net income | 1.6B | 1.0B | 1.5B | 3.2B |
| Depreciation | 1.3B | 1.0B | 491M | 328M |
| Deferred taxes | -401M | -298.3M | -243M | -106M |
| StockBased compensation | 74M | 72.9M | 71M | 65M |
| Other non cash items | 42M | -302.5M | 53M | 217M |
| Accounts receivable | -98M | -33.9M | -161M | -51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 247.4M | 80M | -40M |
| Investing activities | 49M | -8.9B | -65M | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80M | -8.7B | -30M | 2.3B |
| Purchase of investments | — | -223.7M | -50M | -194M |
| Sale of investments | 105M | — | 0 | 0 |
| Other investing activity | 24M | 11.9M | 15M | 20M |
| Financing activities | -4.7B | -3.9B | 4.6B | -2.9B |
| Long term debt issuance | 48M | 2.9B | 5.6B | 432M |
| Long term debt payments | -1.2B | -4.5B | -111M | -1.3B |
| Short term debt issuance | 275M | 42.4M | -5M | -149M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -1.6B | -62M | -1.4B |
| Common dividends | -772M | -567.8M | -620M | -509M |
| Other financing charges | -119M | -96.6M | -179M | -47M |
| End cash position | 1.6B | 3.4B | 9.9B | 3.3B |
| Income tax paid | 729M | 1.8B | 942M | 833M |
| Interest paid | 422M | 516.9M | 320M | 297M |
| Free cash flow | 2.1B | 37.3M | 2.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.