Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.1B | 3.6B | 975M |
| Net income | 2.6B | 2.5B | 2.0B | -578M |
| Depreciation | 1.2B | 960.7M | 1.1B | 1.1B |
| Deferred taxes | -702M | -567.4M | -59M | 105M |
| StockBased compensation | 203M | 170.8M | 197M | 207M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 681M | -215.6M | -1.2B | -701M |
| Accounts payable | 11M | 77.0M | 61M | 605M |
| Other assets liabilities | -298M | 93.9M | 1.6B | 276M |
| Investing activities | -771M | 221.6M | 407M | -575M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -830M | 0 | -8M | -767M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 77.8M | 372M | 26M |
| Other investing activity | 58M | 143.8M | 43M | 166M |
| Financing activities | -1.5B | -1.3B | -2.0B | -1.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -120.9M | -651M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384M | -409.3M | -538M | -828M |
| Common dividends | -910M | -707.0M | -786M | -743M |
| Other financing charges | -188M | -54.1M | -53M | -21M |
| End cash position | 3.7B | 2.8B | 2.6B | 2.5B |
| Income tax paid | 1.2B | 879.5M | 595M | 498M |
| Interest paid | 294M | 252.0M | 309M | 291M |
| Free cash flow | 2.5B | 1.7B | 1.8B | 899M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.