Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 10.0B | 11.5B | 9.8B |
| Net income | 4.7B | 8.7B | 7.3B | 13.0B |
| Depreciation | 1.4B | 1.5B | 1.8B | 1.8B |
| Deferred taxes | 3.4B | -2.6B | -1.3B | -138M |
| StockBased compensation | 2.4B | 2.3B | 2.5B | 2.0B |
| Other non cash items | -48.6M | -57.9M | 25M | -56M |
| Accounts receivable | -311.1M | -663.9M | 2.5B | -2.1B |
| Accounts payable | 101.4M | 589.6M | -1.9B | 1.0B |
| Other assets liabilities | 762.8M | 227.4M | 555M | -5.7B |
| Investing activities | 334.1M | -2.2B | 829M | -3.5B |
| Capital expenditures | 11.9M | 8.6M | 127M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -633.2M | -219.6M | -235M | -4.9B |
| Purchase of investments | -4.0B | -4.4B | -668M | -1.4B |
| Sale of investments | 5.0B | 2.4B | 1.6B | 2.8B |
| Other investing activity | -852.3K | -31.1M | 19M | 41M |
| Financing activities | -12.1B | -8.7B | -12.2B | -14.2B |
| Long term debt issuance | 1.3B | 0 | 1.9B | 1.5B |
| Long term debt payments | -2.0B | -1.5B | -7.0B | -8.9B |
| Short term debt issuance | 0 | 0 | -498M | -3M |
| Common stock issuance | 344.3M | 331.1M | 434M | 356M |
| Common stock repurchase | -7.5B | -3.6B | -3.0B | -3.1B |
| Common dividends | -3.2B | -3.2B | -3.5B | -3.2B |
| Other financing charges | -959.6M | -820.4M | -540M | -800M |
| End cash position | 6.7B | 6.8B | 8.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | 9.6B | 9.8B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.