Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5B | 10.0B | 11.1B | 9.4B |
| Net income | 5.5B | 8.7B | 7.1B | 12.5B |
| Depreciation | 1.6B | 1.5B | 1.7B | 1.7B |
| Deferred taxes | 4.0B | -2.6B | -1.2B | -132.6M |
| StockBased compensation | 2.8B | 2.3B | 2.4B | 2.0B |
| Other non cash items | -57M | -57.9M | 24.0M | -53.8M |
| Accounts receivable | -365M | -663.9M | 2.4B | -2.0B |
| Accounts payable | 119M | 589.6M | -1.8B | 995.3M |
| Other assets liabilities | 895M | 227.4M | 533.2M | -5.5B |
| Investing activities | 392M | -2.2B | 796.4M | -3.4B |
| Capital expenditures | 14M | 8.6M | 122.0M | 4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -743M | -219.6M | -225.8M | -4.7B |
| Purchase of investments | -4.7B | -4.4B | -641.8M | -1.4B |
| Sale of investments | 5.8B | 2.4B | 1.5B | 2.6B |
| Other investing activity | -1M | -31.1M | 18.3M | 39.4M |
| Financing activities | -14.2B | -8.7B | -11.7B | -13.6B |
| Long term debt issuance | 1.5B | 0 | 1.8B | 1.4B |
| Long term debt payments | -2.4B | -1.5B | -6.7B | -8.5B |
| Short term debt issuance | 0 | 0 | -478.4M | -2.9M |
| Common stock issuance | 404M | 331.1M | 417.0M | 342.0M |
| Common stock repurchase | -8.8B | -3.6B | -2.9B | -3.0B |
| Common dividends | -3.8B | -3.2B | -3.3B | -3.1B |
| Other financing charges | -1.1B | -820.4M | -518.8M | -768.6M |
| End cash position | 7.8B | 6.8B | 8.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 9.6B | 9.5B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.