Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 30.9B | 1.8B | 1.4B |
| Net income | 477.1M | 11.0B | 982.8M | 1.3B |
| Depreciation | 463M | 8.3B | 613.7M | 690.1M |
| Deferred taxes | -55.8M | -2.0B | -151.2M | 68.4M |
| StockBased compensation | 232.4M | 3.3B | 185.1M | 195.2M |
| Other non cash items | -9.1M | -116.2M | 500K | 2.5M |
| Accounts receivable | -89.3M | 6.6B | 229.8M | -337.8M |
| Accounts payable | 67.1M | 191.8M | -87.1M | 31.3M |
| Other assets liabilities | 215.4M | 3.7B | 18.3M | -521M |
| Investing activities | -9.1M | -3.2B | 11.7M | 138.5M |
| Capital expenditures | — | — | — | 7.7M |
| Net intangibles | -29.9M | -481.3M | -25.8M | -20.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -633.5M | -5.0B | -288.8M | -97.2M |
| Sale of investments | 618.3M | 1.6B | 294M | 220.3M |
| Other investing activity | 6.1M | 213.9M | 6.5M | 7.7M |
| Financing activities | -1.3B | -15.7B | -1.5B | -1.4B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -5.5B | -900M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -874.6M | -2.1B | -211.2M | -975.3M |
| Common dividends | -432.6M | -8.1B | -405.2M | -373.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 25.2B | 718.8M | 566M |
| Income tax paid | 147.1M | 3.3B | 228.9M | 230M |
| Interest paid | 25.4M | 521.9M | 62.3M | 44.4M |
| Free cash flow | 1.1B | 30.3B | 1.6B | 914.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.