Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 5.9B | 5.2B | 6.6B |
| Net income | 4.7B | 3.7B | 3.8B | 5.1B |
| Depreciation | 2.9B | 2.6B | 2.7B | 2.7B |
| Deferred taxes | -316M | -508M | -226M | -604M |
| StockBased compensation | 429M | 393M | 355M | 359M |
| Other non cash items | 310M | 573M | 270M | 138M |
| Accounts receivable | -433M | -391M | -576M | -477M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -830M | -484M | -1.1B | -625M |
| Investing activities | -1.9B | -2.4B | -3.5B | -1.7B |
| Capital expenditures | -1.9B | -1.6B | -1.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98M | -211M | -1.9B | -91M |
| Purchase of investments | -8.2B | -7.7B | -7.5B | -9.9B |
| Sale of investments | 8.5B | 7.4B | 7.3B | 9.7B |
| Other investing activity | -249M | -261M | 4M | -10M |
| Financing activities | -5.4B | -4.5B | -7.2B | -5.3B |
| Long term debt issuance | 3.2B | 0 | 5.4B | 0 |
| Long term debt payments | -1.1B | 0 | -8.3B | -1M |
| Short term debt issuance | -1.1B | 1.1B | 5M | 0 |
| Common stock issuance | 508M | 284M | 308M | 429M |
| Common stock repurchase | -3.2B | -2.1B | -645M | -2.5B |
| Common dividends | -3.6B | -3.7B | -3.6B | -3.4B |
| Other financing charges | -184M | -3M | -409M | 163M |
| End cash position | 2.2B | 1.3B | 1.5B | 3.7B |
| Income tax paid | 1.8B | 1.6B | 1.5B | 996M |
| Interest paid | 762M | 826M | 606M | 540M |
| Free cash flow | 5.2B | 5.2B | 4.6B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.