Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | 667.6M | 4.3B | 4.1B |
| Net income | -6.7B | 2.8B | 2.7B | 1.2B |
| Depreciation | 1.3B | 1.1B | 1.3B | 1.4B |
| Deferred taxes | -60M | 11.0M | -78M | -631M |
| StockBased compensation | 204M | 179.4M | 216M | 234M |
| Other non cash items | — | 13.5M | 172M | -33M |
| Accounts receivable | 1.5B | -3.7B | -2.4B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 292.8M | 2.4B | 3.5B |
| Investing activities | 1.2B | -345.2M | -392M | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 837.7M | 707M | 1.0B |
| Purchase of investments | -4.5B | -6.1B | -6.6B | -6.7B |
| Sale of investments | 5.8B | 4.9B | 5.5B | 3.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -2.0B | -1.7B | -4.2B |
| Long term debt issuance | — | 1.1B | 2.3B | 360M |
| Long term debt payments | -1.9B | -526.3M | -2.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37M | 38.9M | 44M | 70M |
| Common stock repurchase | -475M | -2.6B | -1.6B | -3.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -38M | -5.1M | -88M | -27M |
| End cash position | 18.0B | 12.0B | 17.5B | 12.3B |
| Income tax paid | 448M | 847.8M | 887M | 1.2B |
| Interest paid | 647M | 582.1M | 688M | 657M |
| Free cash flow | 4.3B | -414.6M | 7.3B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.