Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.4B | 5.5B | 5.4B |
| Net income | 5.2B | 3.5B | 4.1B | 2.3B |
| Depreciation | 963M | 874.5M | 1.0B | 1.3B |
| Deferred taxes | 217M | 195.8M | -641.8M | -779.2M |
| StockBased compensation | 1.0B | 1.0B | 1.4B | 1.2B |
| Other non cash items | 310M | 1.2B | 918.5M | 1.8B |
| Accounts receivable | 144M | 72.0M | -109.5M | -156.6M |
| Accounts payable | 4M | 70.3M | 6.7M | -33.6M |
| Other assets liabilities | -1.2B | -615.2M | -1.2B | -245.9M |
| Investing activities | 797M | 1.3B | 722.5M | -3.2B |
| Capital expenditures | -849M | -577.9M | -555.3M | -673.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 447.7M | 0 |
| Purchase of investments | -20.6B | -22.6B | -21.1B | -19.4B |
| Sale of investments | 23.2B | 23.1B | 23.3B | 22.5B |
| Other investing activity | -975M | 1.4B | -1.4B | -5.6B |
| Financing activities | -6.0B | -7.0B | -2.9B | -1.2B |
| Long term debt issuance | 5.6B | 1.9B | 1.5B | 3.3B |
| Long term debt payments | -5.1B | -2.0B | -1.0B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117M | 80.5M | 122.0M | 137.4M |
| Common stock repurchase | -6.1B | -5.1B | -4.8B | -4.0B |
| Common dividends | -130M | — | — | — |
| Other financing charges | -375M | -1.9B | 1.4B | 1.0B |
| End cash position | 24.0B | 19.0B | 21.0B | 18.4B |
| Income tax paid | 1.1B | 870.3M | 2.0B | 843.5M |
| Interest paid | 406M | 310.2M | 318.0M | 269.0M |
| Free cash flow | 5.6B | 5.7B | 4.1B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.