Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 5.2B | 6.0B | 4.5B |
| Net income | 1.6B | 3.2B | 4.1B | 3.3B |
| Depreciation | 1.5B | 1.4B | 1.5B | 1.5B |
| Deferred taxes | -77.2M | -11.9M | -59.4M | -37.8M |
| StockBased compensation | 271.3M | 265.2M | 302.7M | 271.5M |
| Other non cash items | 1.3B | 1.2B | 1.4B | 1.4B |
| Accounts receivable | -76.4M | 15.8M | -4.1M | -326.1M |
| Accounts payable | 222.4M | 24.1M | 100.1M | 345.5M |
| Other assets liabilities | -1.5B | -888.8M | -1.3B | -2.0B |
| Investing activities | -2.1B | -2.3B | -2.3B | -2.1B |
| Capital expenditures | -2.0B | -2.4B | -2.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -150.9M | 0 | 0 | 59.3M |
| Purchase of investments | -284.3M | -539.8M | -610.5M | -377.9M |
| Sale of investments | 334.8M | 669.7M | 619.4M | 139.9M |
| Other investing activity | -52.9M | -62.5M | 53.9M | -126.3M |
| Financing activities | -2.0B | -3.3B | -3.2B | -5.7B |
| Long term debt issuance | 1.5B | 1.7B | 1.5B | 1.5B |
| Long term debt payments | -1.1B | -1.7B | -1.3B | -1.0B |
| Short term debt issuance | -4.6M | -29.0M | -139.2M | 175M |
| Common stock issuance | 65.6M | 92.9M | 167.4M | 101.6M |
| Common stock repurchase | 0 | -1.1B | -984.4M | -4.0B |
| Common dividends | -2.4B | -2.2B | -2.4B | -2.3B |
| Other financing charges | -82.4M | -95.5M | -100.4M | -136.4M |
| End cash position | 2.7B | 2.8B | 3.6B | 2.8B |
| Income tax paid | 609.9M | 1.2B | 1.3B | 1.2B |
| Interest paid | 501.4M | 490.9M | 524.3M | 474.7M |
| Free cash flow | 2.1B | 2.9B | 3.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.