Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.1B | 3.6B | 4.0B | 3.2B |
| Net income | 4.2B | 3.4B | 3.2B | 2.0B |
| Depreciation | 910M | 623.5M | 747M | 741M |
| Deferred taxes | — | — | -63M | 40M |
| StockBased compensation | 394M | 307.6M | 348M | 290M |
| Other non cash items | 332M | 169.7M | -18M | -23M |
| Accounts receivable | -128M | -390.3M | -252M | -75M |
| Accounts payable | — | — | 225M | 241M |
| Other assets liabilities | -632M | -585.1M | -201M | -16M |
| Investing activities | -554M | -7.1B | -759M | -469M |
| Capital expenditures | — | — | — | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -630M | -7.1B | -780M | -570M |
| Purchase of investments | -26M | -90.3M | — | — |
| Sale of investments | 100M | 46.0M | 17M | 104M |
| Other investing activity | 2M | 835.8K | 4M | -9M |
| Financing activities | -4.6B | 3.7B | -1.3B | -1.9B |
| Long term debt issuance | 0 | 6.8B | 743M | 737M |
| Long term debt payments | -519M | -1.4B | -1.0B | -2.5B |
| Short term debt issuance | 0 | 0 | — | 1B |
| Common stock issuance | 250M | 220.7M | 161M | 132M |
| Common stock repurchase | -2.0B | -752.2M | -1.3B | -132M |
| Common dividends | -1.7B | -1.3B | -1.0B | -943M |
| Other financing charges | -654M | 42.6M | 1.1B | -159M |
| End cash position | 14.2B | 11.4B | 11.4B | 2.1B |
| Income tax paid | 1.3B | 1.0B | — | — |
| Interest paid | 885M | 494.0M | — | — |
| Free cash flow | 5.0B | 3.3B | 3.1B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.