Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.5B | 5.6B | 4.4B | 4.0B |
| Net income | 3.9B | 3.0B | 2.4B | 2.1B |
| Depreciation | 809M | 789M | 806M | 746M |
| Deferred taxes | -435M | -554M | -628M | 120M |
| StockBased compensation | 2.0B | 1.9B | 1.7B | 1.3B |
| Other non cash items | 202M | 175M | 171M | 85M |
| Accounts receivable | -44M | -100M | 106M | -2M |
| Accounts payable | 73M | 133M | -97M | -95M |
| Other assets liabilities | 48M | 259M | -23M | -224M |
| Investing activities | -2.3B | -168M | -872M | -5.3B |
| Capital expenditures | -84M | -191M | -210M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184M | -83M | -33M | -5.7B |
| Purchase of investments | -2.4B | -780M | -1.0B | -830M |
| Sale of investments | 1.7B | 1.4B | 689M | 1.8B |
| Other investing activity | -1.4B | -550M | -303M | -438M |
| Financing activities | -1.9B | -679M | -4.3B | 1.6B |
| Long term debt issuance | 429M | 4.2B | 222M | 4.9B |
| Long term debt payments | -500M | -4.3B | -1.0B | 0 |
| Short term debt issuance | 0 | — | 199M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -2.0B | -2.0B | -1.9B |
| Common dividends | -1.2B | -1.0B | -889M | -774M |
| Other financing charges | 2.1B | 2.4B | -831M | -677M |
| End cash position | 9.5B | 7.1B | 2.9B | 3.0B |
| Income tax paid | 1.4B | 1.9B | 484M | 303M |
| Interest paid | 284M | 200M | 272M | 67M |
| Free cash flow | 6.1B | 4.6B | 4.8B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.