Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 4.2B | 4.4B | 5.1B |
| Net income | 4.5B | 3.7B | 4.0B | 4.3B |
| Depreciation | 543.7M | 407.3M | 421M | 341.4M |
| Deferred taxes | -785.4M | -638.8M | -837.8M | -746.4M |
| StockBased compensation | 993.7M | 829.0M | 885M | 725M |
| Other non cash items | 135.5M | 30.5M | -100K | 563M |
| Accounts receivable | 498.1M | -467.3M | -338.8M | 707.8M |
| Accounts payable | 736.8M | 620.1M | 598.6M | -138.4M |
| Other assets liabilities | -327M | -330.6M | -233.8M | -664.1M |
| Investing activities | 584.6M | -1.3B | -2.3B | -2.4B |
| Capital expenditures | 0 | 17.0M | 0 | 0 |
| Net intangibles | -315.3M | -106.0M | -207.8M | -1.0B |
| Net acquisitions | -3.3M | -13.9M | -54.9M | -230.3M |
| Purchase of investments | -11.0B | -14.0B | -11.6B | -7.5B |
| Sale of investments | 11.5B | 12.7B | 9.4B | 5.6B |
| Other investing activity | — | — | — | -230.3M |
| Financing activities | -3.7B | -1.9B | -1.8B | -1.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 635.9M | 1.2B | 1.1B | 1.5B |
| Common stock repurchase | -4.0B | -3.1B | -2.9B | -2.5B |
| Common dividends | -370.3M | — | — | — |
| Other financing charges | -10.3M | -28.2M | — | — |
| End cash position | 3.1B | 2.1B | 2.7B | 3.1B |
| Income tax paid | — | 626.7M | 870.3M | 1.5B |
| Interest paid | 41.6M | 44.4M | 73.1M | 53.7M |
| Free cash flow | 3.8B | 3.0B | 3.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.