Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.5B | 2.0B | 1.7B |
| Net income | 2.2B | 1.3B | 1.7B | 1.4B |
| Depreciation | 425M | 282.4M | 356M | 440M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 293M | 204.2M | 212M | 172M |
| Other non cash items | 3M | 13.4M | 38M | 23M |
| Accounts receivable | -173M | -206.7M | -180M | -112M |
| Accounts payable | 280M | 253.8M | -144M | 451M |
| Other assets liabilities | -151M | -358.8M | 48M | -668M |
| Investing activities | -4.9B | -210.1M | -161M | -1.1B |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9B | -243.7M | -180M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 17M | 33.6M | 19M | 46M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -1.2B | -1.3B | -906M |
| Long term debt issuance | 2.7B | 1.1B | 0 | 595M |
| Long term debt payments | -501M | -1.6B | -1M | -285M |
| Short term debt issuance | 744M | — | — | 0 |
| Common stock issuance | 46M | 63.0M | 104M | 156M |
| Common stock repurchase | -1.2B | -207.6M | -804M | -836M |
| Common dividends | -728M | -549.6M | -589M | -530M |
| Other financing charges | -10M | -3.4M | -5M | -6M |
| End cash position | 1.2B | 1.8B | 1.7B | 1.3B |
| Income tax paid | 569M | 526.9M | 587M | 307M |
| Interest paid | 285M | 212.6M | 234M | 226M |
| Free cash flow | 2.6B | 1.8B | 1.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.