Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.9B | 3.0B | 3.0B |
| Net income | 1.7B | 1.7B | 1.5B | 1.6B |
| Depreciation | 2.5B | 2.3B | 2.3B | 2.2B |
| Deferred taxes | -474M | -211M | -622M | -120M |
| StockBased compensation | 258M | 247M | 259M | 233M |
| Other non cash items | 284M | -407M | 321M | 56M |
| Accounts receivable | 71M | -453M | -290M | 32M |
| Accounts payable | -185M | 625M | -517M | -473M |
| Other assets liabilities | -410M | 98M | -15M | -631M |
| Investing activities | -480M | -4.8B | 158M | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.9B | 540M | -2.1B |
| Purchase of investments | — | -421M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -480M | -444M | -382M | -177M |
| Financing activities | -2.6B | 2.6B | -2.0B | -736M |
| Long term debt issuance | 0 | 4.5B | 1.7B | 497M |
| Long term debt payments | -1.8B | -1.1B | -2.2B | -805M |
| Short term debt issuance | 455M | 400M | -230M | 230M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -500M |
| Common dividends | -1.2B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -87M | -89M | -120M | 924M |
| End cash position | 851M | 1.9B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.1B | 2.1B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.