Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.6B | 2.3B | 3.4B |
| Net income | 3.6B | 2.9B | 2.2B | 3.0B |
| Depreciation | 514M | 402.3M | 458M | 419M |
| Deferred taxes | 184M | -82.0M | -458M | -421M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 537M | 424.0M | 735M | 574M |
| Accounts receivable | -598M | 27.6M | -645M | -197M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123M | -97.8M | 7M | 21M |
| Investing activities | -248M | -1.1B | 666M | -431M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -161M | -1.2B | — | — |
| Purchase of investments | -1.2B | -2.4B | -3.6B | -3.9B |
| Sale of investments | 2.0B | 3.0B | 5.0B | 4.0B |
| Other investing activity | -852M | -575.4M | -722M | -549M |
| Financing activities | -3.8B | -1.2B | 195M | -4.2B |
| Long term debt issuance | 4.0B | 2.0B | 3.0B | 5.0B |
| Long term debt payments | -4.3B | -2.5B | -1.3B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 408.1M | — | — |
| Common stock repurchase | -2.9B | -843.0M | -1.1B | -3.3B |
| Common dividends | -510M | -393.1M | -448M | -476M |
| Other financing charges | -63M | 30.1M | -22M | -44M |
| End cash position | 15.0B | 12.3B | 14.4B | 10.4B |
| Income tax paid | — | 909.0M | 1.1B | 1.3B |
| Interest paid | 4.2B | 3.9B | 3.6B | 1.4B |
| Free cash flow | 9.9B | 8.2B | 8.6B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.