Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 18.9B | 1.4B | 1.0B |
| Net income | 858M | 15.1B | 960M | 905M |
| Depreciation | 148M | 2.6B | 149M | 145M |
| Deferred taxes | 74M | 1.1B | -3M | 2M |
| StockBased compensation | 30M | 673.3M | 31M | 49M |
| Other non cash items | -4M | 103.6M | 26M | -2M |
| Accounts receivable | 19M | -673.3M | 42M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 69.1M | 233M | -43M |
| Investing activities | 12M | 2.0B | -138M | -4M |
| Capital expenditures | 14M | — | — | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.1B | -136M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2M | 1M |
| Other investing activity | -2M | -69.1M | -4M | -6M |
| Financing activities | -894M | -18.9B | -969M | -1.1B |
| Long term debt issuance | — | 0 | 0 | 500M |
| Long term debt payments | -2M | -51.8M | -282M | -310M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -571M | -13.0B | -353M | -914M |
| Common dividends | -261M | -4.4B | -257M | -258M |
| Other financing charges | -60M | -1.5B | -77M | -85M |
| End cash position | 647M | 10.9B | 634M | 452M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866M | 15.7B | 1.2B | 616M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.