Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.9B | 3.6B | 4.7B |
| Net income | 5.7B | 5.0B | 6.0B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -279M | -312.8M | -76M | 173M |
| StockBased compensation | 276M | 159.7M | 264M | 255M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.5B | -571.2M | -2.5B | -2.1B |
| Accounts payable | -720M | -227.5M | 252M | 719M |
| Other assets liabilities | -259M | 899.8M | -315M | -394M |
| Investing activities | -1.3B | -4.3B | -4.6B | -9.6B |
| Capital expenditures | -1.1B | -1.1B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88M | -3.7B | -649M | -3.5B |
| Purchase of investments | -15.0B | -15.0B | -24.9B | -18.7B |
| Sale of investments | 15.1B | 15.5B | 22.6B | 14.6B |
| Other investing activity | -385M | -42.7M | -421M | -1.0B |
| Financing activities | -3.5B | 229.1M | -5.4B | -2.9B |
| Long term debt issuance | 3.0B | 6.4B | 1.2B | 2.4B |
| Long term debt payments | -3.9B | -2.0B | -3.6B | -2.1B |
| Short term debt issuance | 1.5B | -416.5M | 623M | 325M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -2.4B | -2.3B | -1.9B |
| Common dividends | -1.5B | -1.3B | -1.2B | -1.1B |
| Other financing charges | -10M | -89.5M | -52M | -451M |
| End cash position | 9.5B | 6.9B | 7.4B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.8B | 7.2B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.