Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.5B | 6.6B | 5.9B |
| Net income | 5.4B | 5.0B | 4.3B | 3.1B |
| Depreciation | 768M | 636.3M | 665M | 607M |
| Deferred taxes | -516M | 83.0M | -478M | -257M |
| StockBased compensation | 617M | 507.5M | 530M | 404M |
| Other non cash items | -14M | 5.9M | 5M | 38M |
| Accounts receivable | -730M | -428.7M | -1.3B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 749.9M | 2.9B | 3.2B |
| Investing activities | -313M | 109.3M | 1.5B | -518M |
| Capital expenditures | -322M | -363.5M | -345M | 233M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -28.0M | -12M | -768M |
| Sale of investments | 0 | 499.9M | 1.8B | 32M |
| Other investing activity | 9M | 847.3K | 3M | -15M |
| Financing activities | -8.9B | -3.6B | -9.0B | -4.9B |
| Long term debt issuance | 3.7B | 4.1B | 1.9B | 3.6B |
| Long term debt payments | -5.0B | -1.1B | -500M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4B | -5.5B | -10.4B | -6.6B |
| Common dividends | -1.2B | -994.8M | — | — |
| Other financing charges | 47M | -50.0M | -59M | -24M |
| End cash position | 17.3B | 13.7B | 12.1B | 12.3B |
| Income tax paid | — | — | 1.8B | 600M |
| Interest paid | 1.1B | 807.5M | 842M | 380M |
| Free cash flow | 9.1B | 6.7B | 7.0B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.