Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 5.5B | 4.1B | 2.0B |
| Net income | 4.9B | 4.5B | 3.5B | 3.3B |
| Depreciation | 1.1B | 964M | 887M | 868M |
| Deferred taxes | 28M | -7M | 64M | -44M |
| StockBased compensation | 183M | 160M | 122M | 189M |
| Other non cash items | -100M | -42M | 93M | -18M |
| Accounts receivable | -36M | 97M | -56M | -139M |
| Accounts payable | 448M | 64M | -600M | -338M |
| Other assets liabilities | -551M | -163M | 57M | -1.8B |
| Investing activities | -2.5B | -1.7B | -1.5B | -1.0B |
| Capital expenditures | -1.9B | -1.7B | -1.5B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -551M | — | — | 0 |
| Purchase of investments | -35M | -28M | -31M | -22M |
| Sale of investments | 27M | 33M | 18M | 21M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | -4.2B | -3.3B | -6.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -500M | 0 | -3.0B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 366M | 285M | 321M | 229M |
| Common stock repurchase | -2.5B | -2.5B | -2.3B | -2.2B |
| Common dividends | -1.6B | -1.5B | -1.3B | -1.3B |
| Other financing charges | -43M | -32M | -33M | -25M |
| End cash position | 5.3B | 5.6B | 5.5B | 6.2B |
| Income tax paid | 1.6B | 1.4B | 1.2B | 1.1B |
| Interest paid | 74M | 80M | 86M | 139M |
| Free cash flow | 4.2B | 4.3B | 2.6B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.