Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | 2.0B | 575M |
| Net income | 1.6B | 1.4B | 1.3B | 1.1B |
| Depreciation | 528M | 492M | 558M | 554M |
| Deferred taxes | -27M | -97M | -183M | -157M |
| StockBased compensation | 46M | 42M | 59M | 35M |
| Other non cash items | 82M | 32M | 4M | -214M |
| Accounts receivable | -190M | -181M | 10M | -268M |
| Accounts payable | 67M | -259M | 130M | -8M |
| Other assets liabilities | -76M | -130M | 103M | -423M |
| Investing activities | 78M | 322M | -7M | 57M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42M | 294M | -109M | -114M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36M | 28M | 102M | 171M |
| Financing activities | -545M | -1.4B | -1.6B | -409M |
| Long term debt issuance | 1.9B | 274M | 550M | 1.1B |
| Long term debt payments | -1.0B | -300M | -1.4B | -302M |
| Short term debt issuance | — | 0 | 0 | -439M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -790M | -752M | -86M | -190M |
| Common dividends | -628M | -622M | -598M | -570M |
| Other financing charges | -30M | -25M | -16M | -24M |
| End cash position | 2.2B | 1.3B | 1.5B | 1.1B |
| Income tax paid | 438M | — | 495M | 452M |
| Interest paid | 210M | — | 213M | 156M |
| Free cash flow | 1.2B | 699M | 1.9B | 445M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.