Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.8B | 4.2B | -1.1B |
| Net income | 2.0B | 1.7B | 2.8B | -1.3B |
| Depreciation | 407M | 274.3M | 403M | 442M |
| Deferred taxes | 44M | -739.9M | 255M | -780M |
| StockBased compensation | 607M | 497.8M | 575M | 494M |
| Other non cash items | 396M | — | — | -5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4M | -6.8M | 15M | 6M |
| Other assets liabilities | -105M | 88.0M | 155M | 7M |
| Investing activities | 1.2B | 1.9B | 240M | 2.5B |
| Capital expenditures | -525M | -387.7M | -456M | -449M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208M | 3.7B | 106M | 887M |
| Purchase of investments | -6.7B | -11.7B | -13.9B | -18.5B |
| Sale of investments | 8.7B | 10.4B | 14.5B | 20.6B |
| Other investing activity | — | -102.4M | -38M | -71M |
| Financing activities | -6.1B | -3.2B | -2.5B | -3.8B |
| Long term debt issuance | 994M | 0 | 0 | 1.1B |
| Long term debt payments | -3.7B | -635.0M | -1.2B | -1.4B |
| Short term debt issuance | -441M | 373.4M | — | — |
| Common stock issuance | 141M | 77.9M | 83M | 87M |
| Common stock repurchase | -2.5B | -2.7B | -1.4B | -3.1B |
| Common dividends | -531M | -451.2M | -528M | -489M |
| Other financing charges | -99M | 78.7M | 546M | -35M |
| End cash position | 3.1B | 2.8B | 2.5B | 2.3B |
| Income tax paid | 1.5B | 611.2M | 746M | 540M |
| Interest paid | 256M | 223.5M | 275M | 244M |
| Free cash flow | 1.4B | 1.7B | 2.0B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.