Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 1.8B | 3.3B |
| Net income | 927M | 1.2B | 1.4B | 2.5B |
| Depreciation | 866M | 923M | 918M | 869M |
| Deferred taxes | -59M | -214M | 51M | 14M |
| StockBased compensation | 139M | 145M | 138M | 141M |
| Other non cash items | 9M | 179M | 159M | -23M |
| Accounts receivable | -111M | 204M | -103M | 17M |
| Accounts payable | 358M | -1.0B | -1.1B | -201M |
| Other assets liabilities | -506M | 38M | 341M | -19M |
| Investing activities | -704M | -781M | -962M | -1.4B |
| Capital expenditures | -706M | -795M | -930M | -737M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14M | 0 | -468M |
| Purchase of investments | -26M | -9M | -46M | -233M |
| Sale of investments | 20M | 7M | 7M | 66M |
| Other investing activity | 8M | 2M | 7M | — |
| Financing activities | -1.3B | -1.1B | -1.8B | -4.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -17M | -19M | -19M | -133M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 19M | 16M | 29M |
| Common stock repurchase | -500M | -340M | -1.0B | -3.5B |
| Common dividends | -807M | -801M | -789M | -688M |
| Other financing charges | -2M | -3M | — | -3M |
| End cash position | 1.9B | 1.8B | 2.3B | 3.2B |
| Income tax paid | 643M | 543M | 283M | 716M |
| Interest paid | 46M | 51M | 31M | 22M |
| Free cash flow | 1.4B | 675M | 894M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.