Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 2.2B | 2.6B | 1.9B |
| Net income | 4.3B | 2.0B | 1.9B | 1.9B |
| Depreciation | 922.4M | 478.8M | 406.4M | 392.9M |
| Deferred taxes | -65.6M | -69.2M | -58.8M | -4.7M |
| StockBased compensation | 135.4M | 91.6M | 99M | 89.5M |
| Other non cash items | — | — | -5.4M | — |
| Accounts receivable | -964.4M | -490.7M | 146.4M | -273.1M |
| Accounts payable | 554.1M | 353.8M | -34.6M | 62.5M |
| Other assets liabilities | -378M | -178.4M | 63.6M | -305.3M |
| Investing activities | -4.1B | -1.7B | -1.0B | -347.3M |
| Capital expenditures | 14.8M | 6.5M | 4M | 5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -1.8B | -970.4M | -288.2M |
| Purchase of investments | -309.3M | -21.9M | -305.7M | -309.4M |
| Sale of investments | 27.6M | 158.6M | 246.3M | 228.2M |
| Other investing activity | — | 1.6M | 4.9M | 16.5M |
| Financing activities | 6.9B | 1.1B | -1.4B | -1.4B |
| Long term debt issuance | 8.9B | 2.5B | 354.9M | 5.8M |
| Long term debt payments | -401.7M | -304.7M | -648.3M | -214.5M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -753.2M | -576.5M | -585.1M | -730.5M |
| Common dividends | -802.2M | -497.7M | -500.6M | -477.4M |
| Other financing charges | -94.4M | -50.2M | -27.8M | -10.3M |
| End cash position | 11.1B | 2.8B | 1.5B | 1.4B |
| Income tax paid | 1.1B | 543.6M | 560.4M | 477.7M |
| Interest paid | 288.1M | 150.1M | 129.2M | 123.7M |
| Free cash flow | 4.4B | 1.8B | 2.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.