Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.2B | 6.4B | 3.4B |
| Net income | 3.5B | 3.8B | 4.3B | 3.5B |
| Depreciation | 2.1B | 1.6B | 1.8B | 1.7B |
| Deferred taxes | -279M | -34.3M | 28M | -39M |
| StockBased compensation | 332M | 264.3M | 293M | 313M |
| Other non cash items | 262M | 613.8M | 220M | -256M |
| Accounts receivable | -75M | -197.4M | -659M | -1.7B |
| Accounts payable | 218M | -831.3M | 724M | 704M |
| Other assets liabilities | -46M | -44.3M | -219M | -803M |
| Investing activities | 534M | -849.7M | -691M | 207M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 916M | -462.5M | -105M | 674M |
| Purchase of investments | -685M | -603.8M | -692M | -846M |
| Sale of investments | 194M | 127.1M | 214M | 472M |
| Other investing activity | 109M | 89.5M | -108M | -93M |
| Financing activities | -5.9B | -2.5B | -2.8B | -2.6B |
| Long term debt issuance | 0 | 1.2B | 994M | 0 |
| Long term debt payments | -1.6B | -798.7M | -1.6B | -1.7B |
| Short term debt issuance | -19M | -96.2M | 2M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -1.5B | -694M | 0 |
| Common dividends | -1.6B | -1.3B | -1.3B | -848M |
| Other financing charges | -239M | -129.6M | -200M | -144M |
| End cash position | 3.0B | 3.0B | 2.9B | 1.7B |
| Income tax paid | 1.2B | 953.4M | 1.1B | 716M |
| Interest paid | 558M | 426.5M | 503M | 562M |
| Free cash flow | 4.5B | 3.7B | 4.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.