Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.0B | 8.5B | 8.8B | 10.0B |
| Net income | 7.8B | 5.6B | 6.1B | 6.8B |
| Depreciation | 3.5B | 2.8B | 3.1B | 3.0B |
| Deferred taxes | 310M | 18.4M | 229M | 571M |
| StockBased compensation | 401M | 301.1M | 262M | 341M |
| Other non cash items | 239M | 236.7M | 224M | 182M |
| Accounts receivable | -94M | -668.2M | -935M | -797M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154M | 279.3M | -126M | -59M |
| Investing activities | -5.1B | -4.0B | -5.2B | -3.4B |
| Capital expenditures | -4.9B | -4.1B | -4.7B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -128M | 51.8M | -442M | 1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | -4.2M | -19M | -21M |
| Financing activities | -8.6B | -3.8B | -5.1B | -5.5B |
| Long term debt issuance | 8.5B | 6.3B | 3.2B | 6.1B |
| Long term debt payments | -7.4B | -3.6B | -1.9B | -2.8B |
| Short term debt issuance | 2.2B | — | -1.0B | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1B | -5.1B | -3.8B | -7B |
| Common dividends | -679M | -577.0M | -661M | -653M |
| Other financing charges | -1.1B | -882.3M | -917M | -1.3B |
| End cash position | 1.0B | 1.6B | 935M | 908M |
| Income tax paid | 1.7B | 1.5B | 1.4B | 1.2B |
| Interest paid | 2.2B | 1.6B | 1.9B | 1.7B |
| Free cash flow | 7.7B | 4.7B | 4.7B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.