Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 711.5M | 10.6B | 9.9B | 10.7B |
| Net income | 717.6M | 10.0B | 9.4B | 9.7B |
| Depreciation | 77.1M | 1.3B | 1.5B | 1.8B |
| Deferred taxes | 59.2M | -237.9M | -680.6M | -944.6M |
| StockBased compensation | 53.6M | 1.0B | 636.2M | 800.7M |
| Other non cash items | -24.7M | -239.4M | -18.3M | -245.5M |
| Accounts receivable | -159.3M | -1.2B | -762.1M | -378.8M |
| Accounts payable | -7.9M | 42.5M | -54.2M | 60.4M |
| Other assets liabilities | -4.1M | -56.6M | -109.0M | -4.7M |
| Investing activities | -369.1M | -1.6B | -2.2B | -1.1B |
| Capital expenditures | -19.4M | -384.7M | -504.6M | -796.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -305.7M | -665.2M | -1.1B | 0 |
| Purchase of investments | -157.5M | -3.1B | -2.9B | -3.6B |
| Sale of investments | 123.8M | 2.6B | 2.5B | 3.3B |
| Other investing activity | -10.3M | -139.1M | -99.9M | 35.2M |
| Financing activities | -589.5M | -8.5B | -6.7B | -8.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -812.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144.2M | 2.2B | 2.1B | 1.2B |
| Common stock repurchase | -628.1M | -8.6B | -6.3B | -7.0B |
| Common dividends | -124.2M | -2.1B | -2.3B | -2.2B |
| Other financing charges | 18.6M | — | -178.8M | -17.6M |
| End cash position | 470.6M | 14.5B | 17.0B | 17.3B |
| Income tax paid | 169.9M | 3.2B | 3.0B | 3.9B |
| Interest paid | 578K | 9.7M | 14.3M | 16.6M |
| Free cash flow | 555.0M | 9.8B | 7.9B | 10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.