Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 6.1B | 5.2B | 6.2B |
| Net income | 4.2B | 3.8B | 3.8B | 4.5B |
| Depreciation | 2.2B | 1.9B | 2.1B | 2.0B |
| Deferred taxes | 247M | -65.3M | 182M | 36M |
| StockBased compensation | 121M | 93.7M | 109M | 95M |
| Other non cash items | 95M | 421.2M | 5M | 153M |
| Accounts receivable | -521M | 395.4M | 166M | 56M |
| Accounts payable | 802M | 122.9M | -161M | -73M |
| Other assets liabilities | -764M | -583.7M | -902M | -585M |
| Investing activities | 22M | -189.1M | -132M | 29M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -180.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22M | -8.6M | -132M | 29M |
| Financing activities | -1.9B | -2.8B | -2.7B | -1.7B |
| Long term debt issuance | 3.2B | 1.9B | 1.8B | 5.7B |
| Long term debt payments | -2.8B | -2.4B | -3.0B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107M | -50.7M | 0 | -1.3B |
| Common dividends | -865M | -743.6M | -863M | -866M |
| Other financing charges | -1.3B | -1.6B | -635M | -755M |
| End cash position | 4.2B | 4.2B | 6.1B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.0B | 455M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.