Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.3B | 2.0B | 1.9B |
| Net income | 1.6B | 1.3B | 1.2B | 1.1B |
| Depreciation | 1.2B | 1.1B | 1.2B | 938M |
| Deferred taxes | 206M | 145.4M | -423M | -596M |
| StockBased compensation | 366M | 301.7M | 320M | 325M |
| Other non cash items | -73M | -175.5M | -163M | -59M |
| Accounts receivable | -780M | -55.2M | 186M | -187M |
| Accounts payable | 475M | -75.2M | 87M | 180M |
| Other assets liabilities | 327M | -136.2M | -337M | 278M |
| Investing activities | 831M | 121.2M | -7.0B | -250M |
| Capital expenditures | — | 835.8K | -393M | -238M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 820M | 228.2M | -6.7B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | -107.8M | 60M | -12M |
| Financing activities | -3.6B | -3.5B | 4.6B | -2.0B |
| Long term debt issuance | 0 | 2.4B | 7.6B | 4M |
| Long term debt payments | -1.1B | -3.7B | -3.2B | -14M |
| Short term debt issuance | -515M | -906.0M | 1.6B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -463.0M | -518M | -1.1B |
| Common dividends | -903M | -740.5M | -868M | -864M |
| Other financing charges | 108M | -33.4M | -41M | -51M |
| End cash position | 1.1B | 514.0M | 560M | 880M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.8B | 1.6B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.