Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.5B | 1.7B | 1.8B |
| Net income | 2.1B | 1.9B | 1.5B | 1.7B |
| Depreciation | 446.8M | 419.4M | 394.7M | 360.7M |
| Deferred taxes | -9.2M | -20.8M | 79.4M | 15.8M |
| StockBased compensation | 156.3M | 145.5M | 121.9M | 134.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 154.7M | -65.3M | -365.3M | 135.3M |
| Other assets liabilities | -393.3M | 138.3M | -87.3M | -585.1M |
| Investing activities | -637.5M | -762.8M | -654.1M | -557.8M |
| Capital expenditures | -637.5M | -762.8M | -654.1M | -557.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -1.5B | -1.4B | -1.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -250M | 0 | 0 | -65M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -998.6M | -998.9M | -707.3M |
| Common dividends | -488.7M | -454.8M | -431.3M | -405.1M |
| Other financing charges | -8.8M | — | — | — |
| End cash position | 4.8B | 4.9B | 4.6B | 5.0B |
| Income tax paid | 703.1M | 595.2M | 362.2M | 564.8M |
| Interest paid | 80.3M | 80.3M | 80.3M | 84.3M |
| Free cash flow | 1.6B | 1.8B | 1.0B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.