Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 4.9B | 6.4B | 8.6B |
| Net income | 5.0B | 4.0B | 6.5B | 8.7B |
| Depreciation | 2.0B | 1.3B | 1.2B | 979M |
| Deferred taxes | -19M | -175.6M | -299M | -191M |
| StockBased compensation | 419M | 323.6M | 362M | 289M |
| Other non cash items | 22M | -307.8M | -292M | -290M |
| Accounts receivable | -244M | 56.9M | 108M | -194M |
| Accounts payable | 77M | 104.5M | -33M | 106M |
| Other assets liabilities | -277M | -441.6M | -1.2B | -825M |
| Investing activities | 3.1B | 1.4B | 709M | -786M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -8.1B | -12.7B | -14.5B |
| Sale of investments | 6.3B | 9.4B | 13.4B | 13.7B |
| Other investing activity | 327M | 122.9M | 27M | 40M |
| Financing activities | -5.7B | -2.4B | -2.1B | -6.7B |
| Long term debt issuance | 1.2B | 2.5B | 3B | 1.5B |
| Long term debt payments | -750M | -501.8M | -500M | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400M | 432.4M | 263M | 241M |
| Common stock repurchase | -1.5B | -776.9M | -293M | -3.6B |
| Common dividends | -5.0B | -4.0B | -4.6B | -4.3B |
| Other financing charges | -62M | -44.3M | -57M | -41M |
| End cash position | 3.2B | 2.7B | 3.0B | 3.1B |
| Income tax paid | 335M | 491.7M | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.3B | 1.3B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.