Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8B | 7.2B | 8.4B | 9.2B |
| Net income | 6.7B | 5.3B | 6.0B | 7.0B |
| Depreciation | 2.8B | 2.6B | 3.4B | 3.4B |
| Deferred taxes | -639M | -1.0B | -1.3B | -995M |
| StockBased compensation | 310M | 251.7M | 278M | 307M |
| Other non cash items | 412M | 387.2M | 562M | 509M |
| Accounts receivable | -426M | -143.0M | -43M | -430M |
| Accounts payable | 421M | 177.3M | -500M | 648M |
| Other assets liabilities | -1.8B | -313.6M | 48M | -1.2B |
| Investing activities | -4.0B | -4.9B | -5.1B | -2.2B |
| Capital expenditures | -1.5B | -1.1B | -1.4B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0B | -2.6B | -3.7B | -39M |
| Purchase of investments | -383M | -2.8B | -208M | -52M |
| Sale of investments | 1.8B | 1.7B | 85M | 131M |
| Other investing activity | 21M | 6.7M | 33M | 20M |
| Financing activities | 706M | -5.7B | -5.6B | -6.5B |
| Long term debt issuance | 7.8B | 1.0B | 5.9B | 3.2B |
| Long term debt payments | -3.5B | -3.0B | -7.7B | -4.1B |
| Short term debt issuance | 0 | 0 | -315M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3B | -3.3B | -3B | -3B |
| Common dividends | -636M | -487.6M | -523M | -455M |
| Other financing charges | 90M | 162.2M | 56M | -9M |
| End cash position | 9.9B | 3.4B | 8.1B | 8.5B |
| Income tax paid | 1.8B | 1.5B | 1.5B | 1.2B |
| Interest paid | 1.6B | 1.3B | 1.4B | 667M |
| Free cash flow | 6.3B | 6.1B | 6.9B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.