Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.7B | 2.8B | 3.2B |
| Net income | 2.5B | 2.7B | 2.5B | 2.4B |
| Depreciation | 613.2M | 549.8M | 497.6M | 442.2M |
| Deferred taxes | 115.4M | -254.4M | -25.7M | 185.6M |
| StockBased compensation | 124.7M | 106.2M | 93.1M | 70.6M |
| Other non cash items | 76.8M | -28.0M | 53.3M | 26.3M |
| Accounts receivable | -118.6M | -38.3M | -6.7M | -125.7M |
| Accounts payable | 657.4M | 244.1M | -183.7M | 1.2B |
| Other assets liabilities | -918.3M | -534.2M | -108.3M | -1.0B |
| Investing activities | -73.2M | -213.8M | -52.5M | 82.3M |
| Capital expenditures | — | — | 27.0M | 58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -176.3M | -266.3M | -164.9M | -87.6M |
| Sale of investments | 63.3M | 40.8M | 58.4M | 53.9M |
| Other investing activity | 39.8M | 11.6M | 27.0M | 58.0M |
| Financing activities | -1.7B | -2.3B | -2.1B | -3.5B |
| Long term debt issuance | 500M | 2.3B | 1.8B | 750M |
| Long term debt payments | -996.2M | -1.0B | -881.1M | -567.2M |
| Short term debt issuance | 168.6M | -629.6M | 606.2M | 603.4M |
| Common stock issuance | 172.3M | 176.2M | 182.5M | 113.9M |
| Common stock repurchase | -1.6B | -3.1B | -3.7B | -4.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4M | -4.2M | -18.2M | -10.7M |
| End cash position | 271.8M | 298.2M | 277.1M | 264.4M |
| Income tax paid | 313.5M | 437.6M | 570.3M | 461.2M |
| Interest paid | 413.0M | 353.8M | 260.9M | 178.6M |
| Free cash flow | 1.8B | 1.9B | 2.1B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.