Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.2B | 3.6B | 4.5B |
| Net income | 2.5B | 2.4B | 3.3B | 3.1B |
| Depreciation | 916M | 717.3M | 850M | 780M |
| Deferred taxes | -6M | -105.4M | -923M | 577M |
| StockBased compensation | 522M | 390.6M | 438M | 343M |
| Other non cash items | 521M | 227.3M | 407M | 538M |
| Accounts receivable | -655M | -945.4M | 278M | 1.3B |
| Accounts payable | 1.1B | 2.5B | -1.2B | -909M |
| Other assets liabilities | -1.3B | -1.9B | 498M | -1.3B |
| Investing activities | -1.2B | -558.3M | -590M | -3.5B |
| Capital expenditures | -897M | -511.6M | -593M | -765M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | -50.1M | -7M | -2.8B |
| Purchase of investments | -40M | -3.5M | -11M | -52M |
| Sale of investments | 74M | 6.9M | 21M | 9M |
| Other investing activity | -264M | — | — | 14M |
| Financing activities | -1.9B | -2.6B | -2.8B | -2.4B |
| Long term debt issuance | 1.4B | 328.4M | 255M | 4.2B |
| Long term debt payments | -1.4B | -184.1M | -1.7B | -1.1B |
| Short term debt issuance | 0 | 0 | -10M | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -850M | -1.8B | -100M | -4.3B |
| Common dividends | -1.1B | -929.0M | -1.0B | -1.0B |
| Other financing charges | 6M | — | -203M | 279M |
| End cash position | 3.7B | 2.8B | 3.2B | 3.1B |
| Income tax paid | 535M | 560.9M | 398M | 749M |
| Interest paid | 437M | 381.1M | 548M | 305M |
| Free cash flow | 2.8B | 2.7B | 3.0B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.