Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 1.7B | 1.6B |
| Net income | 1.8B | 1.6B | 1.3B | 1.2B |
| Depreciation | 494.2M | 442.4M | 409.2M | 399.7M |
| Deferred taxes | -5.8M | -28.9M | 23.2M | 52.1M |
| StockBased compensation | 128.3M | 117.0M | 103.6M | 109.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -174.1M | -91.4M | -151.8M | -100.4M |
| Accounts payable | 144.0M | 36.9M | 53.4M | 22.7M |
| Other assets liabilities | -127.6M | 73.0M | -99.7M | -97.8M |
| Investing activities | -214.8M | -199.2M | -57.6M | -162.0M |
| Capital expenditures | 24.0M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.9M | -186.8M | -46.4M | -164.2M |
| Purchase of investments | -7.2M | -7.5M | -4.6M | -6.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | -4.8M | -6.6M | 8.3M |
| Financing activities | -1.6B | -1.3B | -1.2B | -1.7B |
| Long term debt issuance | 398.1M | 0 | 0 | 1.2B |
| Long term debt payments | -450M | -13.5M | -50M | -1.2B |
| Short term debt issuance | 0 | 0 | -261.2M | 261.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -934.8M | -700.0M | -398.9M | -1.5B |
| Common dividends | -611.6M | -530.9M | -449.9M | -375.1M |
| Other financing charges | -21.6M | -10.5M | -15.9M | -6.4M |
| End cash position | 264.0M | 342.0M | 124.1M | 90.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.7B | 1.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.