Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.3B | 2.8B | 3.2B |
| Net income | 2.1B | 2.3B | 2.5B | 2.4B |
| Depreciation | 522.7M | 465.7M | 497.6M | 442.2M |
| Deferred taxes | 98.4M | -215.5M | -25.7M | 185.6M |
| StockBased compensation | 106.3M | 90.0M | 93.1M | 70.6M |
| Other non cash items | 65.5M | -23.7M | 53.3M | 26.3M |
| Accounts receivable | -101.1M | -32.4M | -6.7M | -125.7M |
| Accounts payable | 560.4M | 206.8M | -183.7M | 1.2B |
| Other assets liabilities | -782.8M | -452.5M | -108.3M | -1.0B |
| Investing activities | -62.4M | -181.1M | -52.5M | 82.3M |
| Capital expenditures | — | — | 27.0M | 58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.3M | -225.5M | -164.9M | -87.6M |
| Sale of investments | 54.0M | 34.6M | 58.4M | 53.9M |
| Other investing activity | 33.9M | 9.8M | 27.0M | 58.0M |
| Financing activities | -1.5B | -2.0B | -2.1B | -3.5B |
| Long term debt issuance | 426.2M | 1.9B | 1.8B | 750M |
| Long term debt payments | -849.2M | -859.7M | -881.1M | -567.2M |
| Short term debt issuance | 143.7M | -533.3M | 606.2M | 603.4M |
| Common stock issuance | 146.9M | 149.3M | 182.5M | 113.9M |
| Common stock repurchase | -1.3B | -2.7B | -3.7B | -4.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | -3.6M | -18.2M | -10.7M |
| End cash position | 231.7M | 252.6M | 277.1M | 264.4M |
| Income tax paid | 267.2M | 370.7M | 570.3M | 461.2M |
| Interest paid | 352.1M | 299.7M | 260.9M | 178.6M |
| Free cash flow | 1.5B | 1.6B | 2.1B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.