Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.8B | 2.3B | 2.6B |
| Net income | 2.2B | 1.9B | 2.1B | 2.3B |
| Depreciation | 550M | 459.3M | 555M | 569M |
| Deferred taxes | 327M | -300.8M | -339M | -273M |
| StockBased compensation | 181M | 148.3M | 176M | 261M |
| Other non cash items | -5M | 27.1M | 1M | 45M |
| Accounts receivable | -366M | -41.5M | -43M | -238M |
| Accounts payable | -2M | -19.5M | -23M | -11M |
| Other assets liabilities | 30M | -371.2M | -123M | -75M |
| Investing activities | -230M | -1.4B | -331M | -106M |
| Capital expenditures | -218M | -251.7M | -317M | -332M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4B | -261M | 128M |
| Purchase of investments | -17M | -1.7M | -62M | -1.3B |
| Sale of investments | 5M | 227.1M | 309M | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -828.8M | -1.7B | -2.0B |
| Long term debt issuance | 0 | 508.4M | 0 | 650M |
| Long term debt payments | -342M | -316.1M | -25M | -686M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -512.7M | -1.1B | -1.4B |
| Common dividends | -610M | -508.4M | -591M | -564M |
| Other financing charges | — | — | — | -3M |
| End cash position | 2.6B | 1.9B | 2.7B | 2.3B |
| Income tax paid | 985M | 949.1M | 1.2B | 813M |
| Interest paid | 36M | 44.9M | 40M | 15M |
| Free cash flow | 2.6B | 1.5B | 2.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.