Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 8.4B | 9.5B | 6.5B |
| Net income | 8.6B | 6.9B | 8.5B | 6.2B |
| Depreciation | 2.2B | 1.8B | 2.0B | 1.9B |
| Deferred taxes | -126M | -483.8M | -686M | -346M |
| StockBased compensation | 165M | 145.0M | 175M | 167M |
| Other non cash items | -207M | 3.4M | -113M | -570M |
| Accounts receivable | 231M | 8.4M | -161M | -264M |
| Accounts payable | 100M | -8.4M | 50M | 31M |
| Other assets liabilities | -140M | 59.8M | -203.3M | -540.7M |
| Investing activities | -457M | -2.2B | -828M | -779M |
| Capital expenditures | 130M | 102.8M | 95M | 39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -1.9B | -246M | -361M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -579M | -419.8M | -677M | -457M |
| Financing activities | -7.4B | -6.6B | -4.6B | -6.8B |
| Long term debt issuance | 4.7B | 2.0B | 5.2B | 3.4B |
| Long term debt payments | -4.8B | -2.3B | -2.4B | -2.2B |
| Short term debt issuance | 6M | 274.8M | 213M | 26M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.4B | -3.1B | -3.9B |
| Common dividends | -5.1B | -4.1B | -4.5B | -4.2B |
| Other financing charges | -167M | -48.9M | -40M | 38M |
| End cash position | 774M | 914.5M | 4.6B | 2.6B |
| Income tax paid | — | 2.5B | 3.0B | 3.0B |
| Interest paid | 1.6B | 1.3B | 1.3B | 1.2B |
| Free cash flow | 7.2B | 5.6B | 7.3B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.