Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3B | 9.9B | 4.7B | 7.7B |
| Net income | 9.6B | 7.6B | 7.8B | 5.6B |
| Depreciation | 1.0B | 918.6M | 739.8M | 583.6M |
| Deferred taxes | 180.7M | -144.8M | -133.6M | -564.2M |
| StockBased compensation | 202.3M | 172.6M | 134.8M | 68.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2B | 898.8M | 871.3M | -2.1B |
| Accounts payable | 13.4M | 1.1B | -261.7M | 406.2M |
| Other assets liabilities | 62.1M | -598.6M | -4.5B | 3.7B |
| Investing activities | -3.7B | -2.6B | -2.6B | -991.4M |
| Capital expenditures | -1.6B | -2.1B | -2.2B | -1.3B |
| Net intangibles | -57.6M | -15.9M | -40.6M | -37.5M |
| Net acquisitions | 0 | 0 | -33.6M | 0 |
| Purchase of investments | -1.7B | -305.2M | -23.6M | -334.3M |
| Sale of investments | 5.3M | 305.2M | 125.6M | 864.7M |
| Other investing activity | -443.5M | -526.2M | -561.5M | -240M |
| Financing activities | -8.7B | -2.8B | -3.0B | -7.1B |
| Long term debt issuance | 754.2M | 22.5M | 997.8M | 495.6M |
| Long term debt payments | -1.1B | -25.7M | -752.8M | -516.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 142.3M | 124M | 99.4M | 81.8M |
| Common stock repurchase | -6.0B | -500M | -1B | -4.6B |
| Common dividends | -2.6B | -2.5B | -2.3B | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 12.9B | 12.7B | 7.0B | 7.3B |
| Income tax paid | 1.6B | 1.1B | 2.6B | 1.7B |
| Interest paid | 114.5M | 160M | 137.8M | 82.2M |
| Free cash flow | 11.0B | 9.1B | 3.2B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.