Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.8B | 1.7B |
| Net income | 1.5B | 1.3B | 1.2B | 1.3B |
| Depreciation | 177M | 123.1M | 147M | 162M |
| Deferred taxes | 64M | -208.2M | -264M | 34M |
| StockBased compensation | 170M | 148.3M | 169M | 162M |
| Other non cash items | -279M | -94.4M | -283M | -108M |
| Accounts receivable | -99M | -86.8M | -126M | -270M |
| Accounts payable | 212M | 130.6M | 181M | 198M |
| Other assets liabilities | 435M | 437.5M | 852M | 272M |
| Investing activities | -5M | -203.1M | -32M | -100M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -203.1M | -15M | -53M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5M | — | — | — |
| Other investing activity | -3M | — | -17M | -47M |
| Financing activities | -2.4B | -959.2M | -2.1B | -1.8B |
| Long term debt issuance | 2.9B | 1.9B | 609M | 23M |
| Long term debt payments | -1.9B | -278.2M | -183M | -48M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -2.4B | -2.3B | -1.6B |
| Common dividends | -143M | -126.4M | -158M | -123M |
| Other financing charges | -58M | -40.5M | -21M | -56M |
| End cash position | 970M | 1.2B | 875M | 1.3B |
| Income tax paid | 523M | 414.7M | 478M | 389M |
| Interest paid | 648M | 473.7M | 492M | 385M |
| Free cash flow | 1.9B | 1.5B | 1.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.