Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.6B | 9.3B | 12.1B | 10.2B |
| Net income | 8.3B | 7.5B | 9.2B | 9.0B |
| Depreciation | 4.2B | 3.0B | 3.5B | 3.3B |
| Deferred taxes | 71M | 137.4M | -271M | -787M |
| StockBased compensation | 288M | 282.5M | 380M | 343M |
| Other non cash items | -778M | -342.6M | -76M | -555M |
| Accounts receivable | -580M | -107.7M | -793M | -1.8B |
| Accounts payable | -677M | -906.2M | 420M | 1.8B |
| Other assets liabilities | -150M | -245.1M | -261M | -1.1B |
| Investing activities | -2.5B | -120.2M | 23M | 2.8B |
| Capital expenditures | 528M | 266.9M | 198M | 251M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | -70.2M | -239M | 2.6B |
| Purchase of investments | -190M | -331.7M | -555M | -291M |
| Sale of investments | 650M | 3.9M | 571M | 174M |
| Other investing activity | -100M | 10.9M | 48M | 11M |
| Financing activities | -13.0B | -10.4B | -6.3B | -10.6B |
| Long term debt issuance | 8.2B | 3.2B | 5.5B | 3.4B |
| Long term debt payments | -12.0B | -7.4B | -6.1B | -6.2B |
| Short term debt issuance | -359M | 420.7M | 2.3B | -13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -780.5M | -1B | -1.5B |
| Common dividends | -7.6B | -5.6B | -6.7B | -6.2B |
| Other financing charges | -186M | -146.7M | -213M | -179M |
| End cash position | 9.2B | 6.7B | 9.8B | 5.1B |
| Income tax paid | 3.1B | 2.4B | 2.5B | 2.8B |
| Interest paid | 1.7B | 1.2B | 1.4B | 1.0B |
| Free cash flow | 7.7B | 5.6B | 7.9B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.