Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 5.0B | 5.2B | 3.0B |
| Net income | 4.6B | 3.8B | 4.5B | 4.6B |
| Depreciation | 329.2M | 359.7M | 342.4M | 333.7M |
| Deferred taxes | -309.6M | -199.0M | -172.1M | -257.4M |
| StockBased compensation | 292.6M | 293.1M | 286.6M | 259.1M |
| Other non cash items | 5.8M | 10.2M | 52.3M | -44.8M |
| Accounts receivable | -731.9M | 303.4M | 1.5B | -1.3B |
| Accounts payable | 180.7M | 125.9M | -522.2M | 167.9M |
| Other assets liabilities | 824.1M | 251.3M | -798.5M | -746.8M |
| Investing activities | 43.5M | 26.1M | -33.0M | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -120.0M | 0 |
| Purchase of investments | — | 0 | 0 | -567.8M |
| Sale of investments | 0 | 37.8M | 98.1M | 1.7B |
| Other investing activity | 43.5M | -11.7M | -11.2M | -7.6M |
| Financing activities | -4.3B | -4.1B | -2.9B | -4.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -432.5M | -256.1M | -23.2M | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 15.6M | 11.1M | 5.7M |
| Common stock repurchase | -2.9B | -2.8B | -2.0B | -3.9B |
| Common dividends | -979.7M | -1.0B | -907.9M | -815.3M |
| Other financing charges | 121.9K | -13.5M | -3.6M | 45K |
| End cash position | 5.5B | 5.9B | 5.6B | 3.8B |
| Income tax paid | 828.8M | 991.8M | 809.7M | 807.7M |
| Interest paid | 146.9M | 173.1M | 174.7M | 175.5M |
| Free cash flow | 4.6B | 4.3B | 4.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.