Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.5B | 1.5B | 921.1M |
| Net income | 43.7M | 1.3B | 1.5B | 1.4B |
| Depreciation | 276.7M | 204.8M | 211.1M | 219.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.8M | 77.4M | 84.8M | 81.7M |
| Other non cash items | 1.3B | 48.8M | 189.2M | 60.2M |
| Accounts receivable | 557M | -505.9M | -513.9M | -129.1M |
| Accounts payable | 2.1B | 845.2M | 602.3M | -350.1M |
| Other assets liabilities | -2.0B | -535.2M | -551.3M | -364.8M |
| Investing activities | 1.1B | -777.9M | 96.7M | -302.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -777.9M | 96.7M | -241.3M |
| Purchase of investments | — | — | — | -61.4M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -579.7M | -1.4B | -1.4B |
| Long term debt issuance | 0 | 1.0B | 0 | 0 |
| Long term debt payments | 0 | -635.5M | 0 | 0 |
| Short term debt issuance | -42M | 10.7M | -8.7M | 8.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -707.9M | -314.1M | -570.8M | -611.4M |
| Common dividends | -549.6M | -468.3M | -562.7M | -581.1M |
| Other financing charges | -318.3M | -219.3M | -281.2M | -195.8M |
| End cash position | 6.9B | 3.7B | 4.4B | 4.3B |
| Income tax paid | 531.3M | 461.0M | 474.3M | 450.3M |
| Interest paid | 175.7M | 132.5M | 162.8M | 173.9M |
| Free cash flow | 2.8B | 1.3B | 1.3B | 848.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.