Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 30.0B | 1.6B | 1.4B |
| Net income | 1.6B | 25.8B | 1.6B | 1.3B |
| Depreciation | 206M | 3.0B | 153M | 146M |
| Deferred taxes | 107M | -520.6M | -290M | -55M |
| StockBased compensation | 70M | 1.2B | 95M | 84M |
| Other non cash items | 112M | 1.3B | 162M | 60M |
| Accounts receivable | -45M | -919.8M | -89M | -84M |
| Accounts payable | 94M | 138.8M | -30M | -39M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -723M | -1.3B | 178M | 77M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -704M | -364.5M | 121M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -19M | -919.8M | 57M | 77M |
| Financing activities | -1.1B | -20.2B | -1.4B | -1.3B |
| Long term debt issuance | 1.5B | 4.1B | 0 | 999M |
| Long term debt payments | -1.1B | -8.3B | -397M | -699M |
| Short term debt issuance | -47M | 6.0B | -279M | 279M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -552M | -7.7B | -50M | -1.2B |
| Common dividends | -789M | -13.1B | -678M | -649M |
| Other financing charges | -63M | -1.3B | -25M | -53M |
| End cash position | 923M | 14.0B | 724M | 647M |
| Income tax paid | 405M | 8.6B | — | — |
| Interest paid | 516M | 8.9B | — | — |
| Free cash flow | 1.6B | 24.9B | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.