Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.4B | 3.1B | 2.9B |
| Net income | 2.6B | 2.0B | 3.1B | 2.4B |
| Depreciation | 599M | 413.4M | 436M | 400M |
| Deferred taxes | -277M | -144.5M | -612M | 280M |
| StockBased compensation | 236M | 199.2M | 205M | 192M |
| Other non cash items | 200M | -84.9M | -11M | -325M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -344M | 13.4M | -114M | 35M |
| Capital expenditures | 9M | 13.4M | 71M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -101M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -353M | — | -84M | 34M |
| Financing activities | -2.3B | -1.6B | -2.9B | -3.0B |
| Long term debt issuance | 3.4B | 2.5B | 1.9B | 983M |
| Long term debt payments | -1.3B | -468.9M | -684M | -804M |
| Short term debt issuance | -403M | 137.0M | 546M | -182M |
| Common stock issuance | 92M | 61.3M | 29M | 0 |
| Common stock repurchase | -3.3B | -3.2B | -4.0B | -2.6B |
| Common dividends | -718M | -573.1M | -587M | -321M |
| Other financing charges | -116M | -116.0M | -133M | -72M |
| End cash position | 371M | 357.1M | 366M | 525M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.7B | 2.7B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.