Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.5B | 3.4B | 3.3B |
| Net income | 3.8B | 2.3B | 2.6B | 2.6B |
| Depreciation | 966M | 578.6M | 256M | 264M |
| Deferred taxes | -141M | -262.3M | -373M | -252M |
| StockBased compensation | 432M | 399.8M | 438M | 397M |
| Other non cash items | -133M | -113.0M | 28M | 170M |
| Accounts receivable | -257M | -263.2M | -188M | -96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 220M | -121.5M | 637M | 166M |
| Investing activities | 549M | -2.2B | 64M | -253M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | -2.4B | -30M | -81M |
| Purchase of investments | -1.6B | -145.1M | -67M | -282M |
| Sale of investments | 145M | 306.2M | 161M | 110M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2B | 671.4M | -2.9B | -1.8B |
| Long term debt issuance | 0 | 6.7B | 744M | 2.0B |
| Long term debt payments | -1.9B | -4.2B | -350M | -500M |
| Short term debt issuance | -24M | -498.5M | -27M | -65M |
| Common stock issuance | 70M | 66.6M | 72M | 58M |
| Common stock repurchase | -1B | -843.5M | -2.7B | -3.2B |
| Common dividends | -629M | -474.1M | -489M | -463M |
| Other financing charges | -772M | -108.0M | -115M | 416M |
| End cash position | 8.6B | 7.0B | 7.7B | 7.1B |
| Income tax paid | — | 888.2M | 740M | 546M |
| Interest paid | 796M | 555.0M | 446M | 351M |
| Free cash flow | 3.2B | 2.4B | 3.2B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.