Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.2B | 3.2B | 3.5B |
| Net income | 2.3B | 2.5B | 2.6B | 2.7B |
| Depreciation | 539M | 552.7M | 546.6M | 570.3M |
| Deferred taxes | -120.9M | -48.5M | -22.2M | 62.2M |
| StockBased compensation | 91.7M | 95.3M | 111.7M | 98.7M |
| Other non cash items | 6M | 208.3M | 37.8M | -229.2M |
| Accounts receivable | -79M | -1.8M | -41.2M | -166.3M |
| Accounts payable | 86.7M | -251.2M | 199.8M | 456.7M |
| Other assets liabilities | 103.9M | 96.6M | -269.1M | 22.3M |
| Investing activities | -1.8B | -1.2B | -346.4M | -1.7B |
| Capital expenditures | -624.2M | -773.3M | -688.2M | -565.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -454.6M | 349.4M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5M | 30.5M | -7.6M | -13.5M |
| Financing activities | -1.2B | -2.3B | -2.6B | -2.7B |
| Long term debt issuance | 2.4B | 2.1B | 2.3B | 2.2B |
| Long term debt payments | -1.3B | -901.5M | -1.4B | -3.1B |
| Short term debt issuance | 667.1M | -20.5M | -769.3M | 551.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -2.0B | -1.4B | -876.8M |
| Common dividends | -1.3B | -1.4B | -1.3B | -1.2B |
| Other financing charges | -403.5M | -75.2M | -78.3M | -157.8M |
| End cash position | 363.9M | 418M | 585.5M | 569.4M |
| Income tax paid | 599.2M | 660.5M | 682.6M | 545.3M |
| Interest paid | 474.4M | 464.4M | 337.1M | 357.8M |
| Free cash flow | 2.3B | 2.5B | 2.1B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.