Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 2.8B | 3.9B | 5.0B |
| Net income | 1.7B | 1.1B | 1.6B | 4.1B |
| Depreciation | 2.4B | 1.8B | 1.6B | 1.6B |
| Deferred taxes | 435M | -145M | 74M | 235M |
| StockBased compensation | 62M | 61M | 57M | 73M |
| Other non cash items | 91M | 86M | 266M | -802M |
| Accounts receivable | -67M | -108M | 378M | -184M |
| Accounts payable | -77M | 15M | -180M | 96M |
| Other assets liabilities | -181M | -86M | 39M | -93M |
| Investing activities | -3.2B | 9M | 40M | 36M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | — | 0 | 0 |
| Purchase of investments | 0 | -250M | — | — |
| Sale of investments | 0 | 250M | — | — |
| Other investing activity | -3M | 9M | 40M | 36M |
| Financing activities | -551M | 279M | -1.3B | -4.2B |
| Long term debt issuance | 1.7B | 2.0B | 0 | 0 |
| Long term debt payments | -1.4B | -575M | -6M | -880M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -141M | -455M | -406M | -1.3B |
| Common dividends | -682M | -625M | -890M | -2.0B |
| Other financing charges | -28M | -56M | -17M | -25M |
| End cash position | 119M | 2.3B | 965M | 683M |
| Income tax paid | 293M | 341M | — | — |
| Interest paid | 183M | 99M | — | — |
| Free cash flow | 1.6B | 1.0B | 1.6B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.