Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.4B | 4.3B | 4.6B |
| Net income | 3.2B | 3.2B | 3.0B | 3.0B |
| Depreciation | 569M | 565M | 524M | 466M |
| Deferred taxes | 1.3B | 1.2B | 1.1B | 1.1B |
| StockBased compensation | 95M | 79M | 64M | 56M |
| Other non cash items | -30M | -140M | -39M | -73M |
| Accounts receivable | -209M | -322M | -875M | -1.1B |
| Accounts payable | 21M | 11M | -35M | 200M |
| Other assets liabilities | 275M | -161M | 510M | 931M |
| Investing activities | -211M | -552M | -19M | -824M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -377M | 0 | -113M | 0 |
| Purchase of investments | -10.6B | -10.5B | -10.7B | -8.6B |
| Sale of investments | 10.8B | 9.9B | 10.8B | 7.8B |
| Other investing activity | -52M | -12M | -28M | -21M |
| Financing activities | -2.9B | -2.1B | -3.3B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -396M | -245M | -151M | -125M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.4B | -1.5B |
| Common dividends | -2.4B | -1.8B | -1.7B | -1.7B |
| Other financing charges | -64M | -95M | -46M | 4M |
| End cash position | 2.9B | 1.8B | 1.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 2.9B | 2.5B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.