Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.1B | 3.0B | 1.4B |
| Net income | 3.0B | 2.4B | 2.1B | 1.3B |
| Depreciation | 773.2M | 790.7M | 818.1M | 571.8M |
| Deferred taxes | -259.2M | 27.7M | 91.9M | -351.2M |
| StockBased compensation | 135.5M | 132.3M | 142.7M | 137.1M |
| Other non cash items | 11.9M | 21.6M | 25.5M | 70.4M |
| Accounts receivable | 5.1M | -72.6M | -16.7M | -179.1M |
| Accounts payable | 101.4M | -37.9M | 91.6M | 131.4M |
| Other assets liabilities | -197.8M | -206.4M | -237.9M | -263.3M |
| Investing activities | 561.8M | 86.6M | -7.8B | -188.8M |
| Capital expenditures | 27.3M | 7.7M | 13.2M | 39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 531.1M | 66.2M | -6.7B | 3.4M |
| Purchase of investments | 0 | -14.7M | -1.4B | -27.9M |
| Sale of investments | — | 20.7M | 56.8M | 31.8M |
| Other investing activity | 3.4M | 6.6M | 250.0M | -235.4M |
| Financing activities | -3.7B | -2.7B | -974.5M | 3.9B |
| Long term debt issuance | 640.2M | 20.5M | 2.0B | 3.6B |
| Long term debt payments | -1.8B | -2.0B | -2.3B | -18.7M |
| Short term debt issuance | -310.3M | 306.4M | 357.6M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -283.2M | -297.3M | -460.1M |
| Common dividends | -734.0M | -666.9M | -704.1M | -569.9M |
| Other financing charges | — | -2.5M | -13.6M | -58.6M |
| End cash position | 398.1M | 359.9M | 475.2M | 6.6B |
| Income tax paid | 790.3M | 726.5M | 411.4M | 549.2M |
| Interest paid | 327.4M | 419.1M | 464.7M | 240.3M |
| Free cash flow | 2.8B | 2.5B | 2.6B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.