Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.8B | 1.9B | 1.9B |
| Net income | 2.3B | 1.6B | 1.3B | 1.2B |
| Depreciation | 385M | 389M | 411M | 363M |
| Deferred taxes | 164M | 203M | 321M | 342M |
| StockBased compensation | 135M | 90M | 74M | 102M |
| Other non cash items | -171M | 114M | -1M | 513M |
| Accounts receivable | -95M | -172M | -104M | -79M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 472M | -397M | -98M | -550M |
| Investing activities | -537M | -452M | -438M | -513M |
| Capital expenditures | -331M | -345M | -357M | -307M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97M | 0 | 0 | -160M |
| Purchase of investments | -79M | -103M | -54M | -28M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -30M | -4M | -27M | -18M |
| Financing activities | -1.8B | -1.3B | -2.3B | -2.1B |
| Long term debt issuance | 0 | 1.2B | 0 | 0 |
| Long term debt payments | -600M | -1.3B | 0 | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -1B | -2B | -1B |
| Common dividends | -277M | -281M | -299M | -307M |
| Other financing charges | 122M | -42M | 9M | — |
| End cash position | 5.4B | 4.3B | 4.3B | 5.2B |
| Income tax paid | 515M | 232M | 245M | 209M |
| Interest paid | 402M | 398M | 345M | 383M |
| Free cash flow | 3.0B | 1.5B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.