Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.5B | 2.2B | 2.8B |
| Net income | 1.3B | 1.0B | 688M | 343M |
| Depreciation | 887M | 704.2M | 807M | 792M |
| Deferred taxes | 78M | 62.2M | 62M | 70M |
| StockBased compensation | 398M | 384.9M | 413M | 374M |
| Other non cash items | 124M | 66.4M | 55M | 17M |
| Accounts receivable | -983M | -392.4M | -741M | -838M |
| Accounts payable | 318M | -17.6M | 433M | 569M |
| Other assets liabilities | 1.8B | 705.9M | 481M | 1.5B |
| Investing activities | 239M | -425.2M | 71M | 86M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 25M | 4M |
| Purchase of investments | -628M | -461.3M | -28M | -397M |
| Sale of investments | 747M | 65.5M | 49M | 542M |
| Other investing activity | 120M | -29.4M | 25M | -63M |
| Financing activities | -2.2B | -1.6B | -2.2B | -2.8B |
| Long term debt issuance | 985M | — | 0 | 0 |
| Long term debt payments | -1.0B | 0 | 0 | -2.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.9B | -1.5B | -2.1B | -607M |
| Common dividends | -200M | — | 0 | 0 |
| Other financing charges | 3M | -18.5M | -60M | -7M |
| End cash position | 7.0B | 4.7B | 5.7B | 5.9B |
| Income tax paid | 218M | 154.6M | 281M | 102M |
| Interest paid | 213M | 194.1M | 231M | 291M |
| Free cash flow | 3.1B | 2.0B | 1.8B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.