Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 3.7B | 4.4B |
| Net income | 1.2B | 1.3B | 2.5B | 3.9B |
| Depreciation | 551.4M | 404.1M | 437.8M | 384.2M |
| Deferred taxes | 94.4M | -35.9M | 55.7M | 37.2M |
| StockBased compensation | 69.0M | 56.2M | 61.7M | 59.2M |
| Other non cash items | -10.2M | -4.6M | -19.7M | -1.8M |
| Accounts receivable | -157.5M | 161.2M | 446.8M | -110.6M |
| Accounts payable | 206.8M | -56.8M | -30.1M | -289.0M |
| Other assets liabilities | -448.5M | -189.5M | 265.3M | 438.0M |
| Investing activities | -975.0M | -1.1B | -2.0B | -1.9B |
| Capital expenditures | -948.0M | -1.6B | -1.7B | -908.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -175.8M | 0 | 0 | -356.6M |
| Purchase of investments | -39.6M | -623.8M | -1.1B | -927.6M |
| Sale of investments | 187.0M | 1.1B | 1.1B | 298.0M |
| Other investing activity | 1.4M | -7.0M | -221.6M | 15.8M |
| Financing activities | -2.9B | -3.1B | -3.1B | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6B | -2.0B | -1.4B | -1.5B |
| Short term debt issuance | 985.8M | 134.0M | -1.9M | -42.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900.9M | -1.0B | -1.5B | -1.8B |
| Common dividends | -291.2M | -238.4M | -271.3M | -237.2M |
| Other financing charges | -88.1M | -14.1M | -51.7M | -116.3M |
| End cash position | 775.3M | 502.0M | 1.4B | 1.6B |
| Income tax paid | 152M | 391.3M | 642.7M | 1.1B |
| Interest paid | 156.7M | 85.2M | 103.2M | 101.0M |
| Free cash flow | 501.5M | -19.8M | 1.9B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.