Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 8.5B | 7.6B | 3.6B |
| Net income | 5.0B | 6.1B | 10.2B | 7.1B |
| Depreciation | 2.2B | 1.8B | 2.0B | 1.9B |
| Deferred taxes | -288M | -254.1M | -790M | -66M |
| StockBased compensation | 151M | 179.8M | 130M | 85M |
| Other non cash items | 475M | -123.6M | 252M | 16M |
| Accounts receivable | 1.1B | 363.8M | -4.3B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 378.5M | 86M | -3.0B |
| Investing activities | -2.1B | -5.6B | -8.7B | -8.5B |
| Capital expenditures | -2.3B | -2.5B | -2.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101M | — | -82M | -498M |
| Purchase of investments | -703M | -911.7M | -491M | -250M |
| Sale of investments | 486M | 719.0M | 186M | 79M |
| Other investing activity | 572M | -2.9B | -5.9B | -6.1B |
| Financing activities | -4.6B | -2.3B | 2.8B | 889M |
| Long term debt issuance | 13.2B | 15.6B | 15.4B | 10.4B |
| Long term debt payments | -12.3B | -11.4B | -7.9B | -8.4B |
| Short term debt issuance | -2.5B | -1.6B | 4.0B | 3.9B |
| Common stock issuance | — | — | — | 63M |
| Common stock repurchase | -1.1B | -3.5B | -7.2B | -3.6B |
| Common dividends | -1.7B | -1.4B | -1.4B | -1.3B |
| Other financing charges | -79M | -97.7M | -73M | -29M |
| End cash position | 8.5B | 6.6B | 7.6B | 4.9B |
| Income tax paid | 1.6B | 2.2B | 3.6B | 1.9B |
| Interest paid | 3.1B | 2.9B | 2.2B | 1.1B |
| Free cash flow | 3.2B | 3.8B | 4.1B | 911M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.