Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4B | 8.3B | 9.4B | 8.7B |
| Net income | 7.1B | 5.7B | 6.2B | 4.1B |
| Depreciation | 3.8B | 3.2B | 3.8B | 4.2B |
| Deferred taxes | -465M | -120.1M | -84M | -383M |
| StockBased compensation | 164M | 135.3M | 141M | 107M |
| Other non cash items | 70M | -225.8M | -284M | 1.1B |
| Accounts receivable | -122M | -135.3M | -86M | -423M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | -298.6M | -295M | -37M |
| Investing activities | -460M | -124.3M | -883M | 85M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -370M | -124.3M | -883M | 85M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90M | — | — | — |
| Financing activities | -4.6B | -3.7B | -5.4B | -3.1B |
| Long term debt issuance | 5.1B | 4.1B | 2.2B | 3.2B |
| Long term debt payments | -2.3B | -1.1B | -1.7B | -1.8B |
| Short term debt issuance | 41M | -314.7M | 554M | 3.1B |
| Common stock issuance | 23M | 26.2M | 33M | 36M |
| Common stock repurchase | -4.6B | -3.8B | -4.0B | -5.2B |
| Common dividends | -2.8B | -2.2B | -2.5B | -2.3B |
| Other financing charges | -76M | -355.3M | -53M | -88M |
| End cash position | 5.1B | 4.1B | 4.7B | 5.4B |
| Income tax paid | — | 1.9B | 2.0B | 1.7B |
| Interest paid | 548M | 374.7M | 451M | 170M |
| Free cash flow | 5.1B | 4.2B | 5.5B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.