Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.8B | 3.0B | 2.3B |
| Net income | 3.2B | 2.5B | 3.0B | 2.3B |
| Depreciation | 1.2B | 877.6M | 987.6M | 958.8M |
| Deferred taxes | 392M | -309.3M | -197.9M | 55.7M |
| StockBased compensation | 243M | 191.4M | 196.9M | 161.4M |
| Other non cash items | 173M | 38.4M | -16.3M | 11.5M |
| Accounts receivable | 127M | -268.3M | -168.1M | -556.3M |
| Accounts payable | 94M | 160.5M | 74.0M | 278.6M |
| Other assets liabilities | -767M | -427.9M | -894.4M | -834.9M |
| Investing activities | -5.6B | -2.5B | -924.2M | -2.8B |
| Capital expenditures | -761M | -631.0M | -552.4M | -564.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | -1.4B | -374.7M | -2.5B |
| Purchase of investments | — | -675.3M | -50.0M | -50.0M |
| Sale of investments | — | 123.7M | 51.9M | 230.6M |
| Other investing activity | -60M | 35.9M | 960.7K | 37.5M |
| Financing activities | 113M | -438.8M | -1.5B | -719.6M |
| Long term debt issuance | 3.0B | 2.5B | 1.2B | 1.4B |
| Long term debt payments | -1.4B | -1.7B | -2.0B | -627.4M |
| Short term debt issuance | 0 | -26.7M | 518.8M | -360.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.0B | -1.1B | -1.0B |
| Other financing charges | -182M | -205.6M | -171.0M | -163.3M |
| End cash position | 4.0B | 3.1B | 2.9B | 1.8B |
| Income tax paid | 1.0B | 826.6M | 665.8M | 485.2M |
| Interest paid | 582M | 331.0M | 342.0M | 311.3M |
| Free cash flow | 4.3B | 2.9B | 3.0B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.