Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 5.2B | 5.3B | 5.3B |
| Net income | 4.5B | 4.8B | 5.7B | 4.8B |
| Depreciation | 1.4B | 1.1B | 1.2B | 1.2B |
| Deferred taxes | 18M | -194.9M | 153M | -175.6M |
| StockBased compensation | 196M | 162.2M | 202M | 183.4M |
| Other non cash items | -259M | -768.6M | -1.8B | 362.8M |
| Accounts receivable | -825M | -80.3M | -42M | -720.8M |
| Accounts payable | 724M | 79.4M | 518M | -151.2M |
| Other assets liabilities | -1.6B | 56.0M | -609M | -202.9M |
| Investing activities | -1.5B | -7.5B | -254M | 656.4M |
| Capital expenditures | 31M | 0 | 43M | 28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -7.4B | -714M | -173.6M |
| Purchase of investments | -1.9B | -900.7M | -560M | -1.2B |
| Sale of investments | 1.5B | 806.2M | 977M | 1.6B |
| Other investing activity | — | — | — | 398.9M |
| Financing activities | -24.8B | -4.0B | -19.4B | -14.4B |
| Long term debt issuance | 4.0B | 8.7B | 3.0B | 2.9B |
| Long term debt payments | -25.7B | -11.2B | -15.4B | -10.0B |
| Short term debt issuance | 1.5B | 1.9B | -672M | -766.6M |
| Common stock issuance | 237M | 449.1M | 196M | 312.1M |
| Common stock repurchase | -3.8B | -1.4B | -3.7B | -4.1B |
| Common dividends | -3.0B | -2.4B | -2.9B | -2.7B |
| Other financing charges | 2.0B | 2.5M | 28M | -46.8M |
| End cash position | 12.5B | 8.8B | 7.9B | 9.4B |
| Income tax paid | 1.8B | 1.4B | 1.6B | 1.3B |
| Interest paid | 1.3B | 726.7M | 649M | 365.8M |
| Free cash flow | 5.4B | 4.1B | 4.3B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.