Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.2B | 5.9B | 3.5B |
| Net income | 2.5B | 3.9B | 5.0B | 2.7B |
| Depreciation | 1.4B | 1.1B | 1.2B | 1.1B |
| Deferred taxes | 16M | 217.7M | -37M | -42M |
| StockBased compensation | 114M | 124.5M | 146M | 120M |
| Other non cash items | 103M | -307.5M | 140M | 88M |
| Accounts receivable | 433M | -439.7M | -628M | -719M |
| Accounts payable | -145M | 1.4B | 264M | 715M |
| Other assets liabilities | -1.3B | -1.8B | -123M | -517M |
| Investing activities | 83M | 1.6B | 3.9B | -4.0B |
| Capital expenditures | 9M | 13.6M | 19M | 45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 112M | 1.7B | 4.1B | -4.7B |
| Purchase of investments | -165M | -404.1M | -390M | -110M |
| Sale of investments | 127M | 271.1M | 177M | 768M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -5.2B | -9.5B | -456M |
| Long term debt issuance | 1.6B | 1.4B | 277M | 4.5B |
| Long term debt payments | -2.1B | -2.5B | -4.4B | -3.0B |
| Short term debt issuance | 2.6B | -290.6M | -1.9B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -2.0B | -1.5B | -2.0B |
| Common dividends | -2.5B | -2.0B | -2.2B | -2.0B |
| Other financing charges | -13M | 109.3M | 173M | 174M |
| End cash position | 2.2B | 1.2B | 1.9B | 1.9B |
| Income tax paid | 1.1B | 1.2B | 1.6B | 1.1B |
| Interest paid | 570M | 469.3M | 568M | 551M |
| Free cash flow | 3.2B | 3.0B | 3.6B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.