Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 8.3B | 8.7B | 10.8B |
| Net income | 4.1B | 4.3B | 4.0B | 3.8B |
| Depreciation | 4.3B | 4.3B | 4.2B | 4.0B |
| Deferred taxes | — | — | — | 2.9B |
| StockBased compensation | 154M | 163M | 182M | 190M |
| Other non cash items | 3.2B | 2.9B | 3.5B | 3.0B |
| Accounts receivable | -1.8B | -270M | 782M | -310M |
| Accounts payable | -2.4B | -2.6B | -3.3B | -1.9B |
| Other assets liabilities | -475M | -608M | -591M | -948M |
| Investing activities | -37M | -24M | 0 | -53M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -262M | -176M | -84M | -147M |
| Sale of investments | 110M | 38M | 0 | 0 |
| Other investing activity | 115M | 114M | 84M | 94M |
| Financing activities | -4.0B | -3.4B | -2.6B | -3.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -157M | -147M | -152M | -161M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 524M | 491M | 231M | 184M |
| Common stock repurchase | -3.0B | -2.5B | -1.5B | -2.2B |
| Common dividends | -1.3B | -1.3B | -1.2B | -793M |
| Other financing charges | -30M | -11M | 1M | -1M |
| End cash position | 5.5B | 6.5B | 6.9B | 6.9B |
| Income tax paid | 1.3B | 1.6B | 1.1B | 751M |
| Interest paid | 814M | 744M | 694M | 695M |
| Free cash flow | 3.0B | 3.1B | 2.7B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.