Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.9B | 3.4B | 2.5B |
| Net income | 2.0B | 1.3B | 1.6B | 1.5B |
| Depreciation | 1.5B | 1.2B | 1.3B | 1.1B |
| Deferred taxes | 516.6M | 310.9M | 349.6M | 125.1M |
| StockBased compensation | 69.5M | 53.5M | 62.4M | 57.5M |
| Other non cash items | 38.7M | 22.2M | 21.2M | 64.9M |
| Accounts receivable | 110.8M | -63.5M | -20.6M | 219.7M |
| Accounts payable | -256.8M | 34.5M | 68.2M | -383M |
| Other assets liabilities | -89.5M | 28.4M | 36M | -236.2M |
| Investing activities | -3.6B | -2.6B | -2.4B | -4.1B |
| Capital expenditures | -3.3B | -2.5B | -2.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -335.8M | -48.6M | -19.1M | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.1M | 1.6M | 3.7M | 21.4M |
| Financing activities | -110.8B | -72.1B | -61.0B | -33.2B |
| Long term debt issuance | 6.7B | 1.5B | 3.9B | 5.5B |
| Long term debt payments | -113.1B | -72.9B | -61.5B | -37.1B |
| Short term debt issuance | -969.5M | 809.4M | -1.1B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -641.8M | -639.3M | -373.7M | -1.2B |
| Common dividends | -818.3M | -521.4M | -427.3M | -379.7M |
| Other financing charges | -2.0B | -340.9M | -1.4B | -1.3B |
| End cash position | 166.1M | 133.2M | 141.7M | 219M |
| Income tax paid | 24.3M | 14.1M | 8.5M | 1.6M |
| Interest paid | 793.3M | 603.7M | 618.6M | 401.3M |
| Free cash flow | 584.1M | 579.3M | 826.2M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.