Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.6B | 1.6B |
| Net income | 1.5B | 1.5B | 1.5B | 1.4B |
| Depreciation | 175M | 151.4M | 193M | 191M |
| Deferred taxes | -104M | -25.9M | -61M | -16M |
| StockBased compensation | 80M | 61.0M | 64M | 67M |
| Other non cash items | -69M | -83.6M | -36M | 45M |
| Accounts receivable | -111M | -56.9M | -239M | -309M |
| Accounts payable | 181M | 47.7M | 152M | 272M |
| Other assets liabilities | 129M | -307.8M | 23M | 25M |
| Investing activities | -50M | -65.2M | -21M | 24M |
| Capital expenditures | 60M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109M | -72.8M | -36M | 15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 7.5M | 15M | 9M |
| Financing activities | -2.4B | -258.4M | -1.4B | -3.7B |
| Long term debt issuance | 667M | 1.3B | 747M | 0 |
| Long term debt payments | -1.3B | 0 | -534M | -500M |
| Short term debt issuance | -25M | 9.2M | -113M | 113M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -809M | -842.1M | -800M | -850M |
| Common dividends | -647M | -506.8M | -539M | -465M |
| Other financing charges | -307M | -170.6M | -111M | -2.0B |
| End cash position | 1.1B | 1.9B | 1.3B | 1.2B |
| Income tax paid | — | 490.1M | 546M | 562M |
| Interest paid | 230M | 143.8M | 132M | 134M |
| Free cash flow | 1.4B | 1.2B | 1.5B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.