Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.1B | 4.2B | -1.1B |
| Net income | 2.0B | 2.0B | 2.8B | -1.3B |
| Depreciation | 407M | 324M | 403M | 442M |
| Deferred taxes | 44M | -874M | 255M | -780M |
| StockBased compensation | 607M | 588M | 575M | 494M |
| Other non cash items | 396M | — | — | -5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4M | -8M | 15M | 6M |
| Other assets liabilities | -105M | 104M | 155M | 7M |
| Investing activities | 1.2B | 2.2B | 240M | 2.5B |
| Capital expenditures | -525M | -458M | -456M | -449M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208M | 4.3B | 106M | 887M |
| Purchase of investments | -6.7B | -13.9B | -13.9B | -18.5B |
| Sale of investments | 8.7B | 12.3B | 14.5B | 20.6B |
| Other investing activity | — | -121M | -38M | -71M |
| Financing activities | -6.1B | -3.8B | -2.5B | -3.8B |
| Long term debt issuance | 994M | 0 | 0 | 1.1B |
| Long term debt payments | -3.7B | -750M | -1.2B | -1.4B |
| Short term debt issuance | -441M | 441M | — | — |
| Common stock issuance | 141M | 92M | 83M | 87M |
| Common stock repurchase | -2.5B | -3.1B | -1.4B | -3.1B |
| Common dividends | -531M | -533M | -528M | -489M |
| Other financing charges | -99M | 93M | 546M | -35M |
| End cash position | 3.1B | 3.3B | 2.5B | 2.3B |
| Income tax paid | 1.5B | 722M | 746M | 540M |
| Interest paid | 256M | 264M | 275M | 244M |
| Free cash flow | 1.4B | 2.0B | 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.