Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 1.2B | 1.5B |
| Net income | 1.3B | 995.6M | 1.2B | 1.1B |
| Depreciation | 213.2M | 169.5M | 163.5M | 159.9M |
| Deferred taxes | -7.8M | -12.2M | -49.1M | -44.0M |
| StockBased compensation | 76.2M | 38.9M | 39.9M | 37.6M |
| Other non cash items | -9.1M | -3.5M | 293K | -1.4M |
| Accounts receivable | -97.3M | 54.4M | -146.3M | 187.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -4.0B | -122.5M | -21.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9B | -6.5B | -1.5B | -1.1B |
| Sale of investments | 4.9B | 2.6B | 1.5B | 1.1B |
| Other investing activity | 54.7M | -56.1M | -108.3M | -2.0M |
| Financing activities | -969.7M | -1.4B | 4.1B | -598.4M |
| Long term debt issuance | 2.5B | 3.4B | 6B | 5.0B |
| Long term debt payments | -3.0B | -527.7M | -6.0B | -5.2B |
| Short term debt issuance | 2K | -3.8B | 4.5B | 6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.8M | -134.9M | -105.9M | -119.1M |
| Common dividends | -334.0M | -263.5M | -274.6M | -228.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 4.5B | 4.6B | 3.5B |
| Income tax paid | 278.2M | 210.9M | 291.7M | 281.3M |
| Interest paid | 1.7B | 1.8B | 1.2B | 249.6M |
| Free cash flow | 1.5B | 1.2B | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.