Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 7.5B | 6.1B | 10.1B |
| Net income | 5.9B | 7.2B | 6.4B | 8.4B |
| Depreciation | 1.7B | 1.8B | 2.0B | 1.9B |
| Deferred taxes | 7.7M | 5.6M | -239M | 135M |
| StockBased compensation | 188.2M | 194.5M | 223M | 230M |
| Other non cash items | 442.9M | 462.2M | 530M | 517M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 539.2M | -1.7B | -549M | 466M |
| Other assets liabilities | -438.7M | -377.9M | -2.3B | -1.6B |
| Investing activities | 161.0M | 58.4M | 520M | 207M |
| Capital expenditures | 89.4M | 49.1M | 45M | 113M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 150.8M | 92.6M | 491M | 0 |
| Purchase of investments | -1.1B | -1.7B | -1.2B | -3.1B |
| Sale of investments | 1.0B | 1.6B | 1.2B | 3.3B |
| Other investing activity | -9.4M | -25.0M | -1M | -134M |
| Financing activities | -6.1B | -6.3B | -7.2B | -12.1B |
| Long term debt issuance | 0 | 2.8B | 9.7B | 5.0B |
| Long term debt payments | -464.2M | -556.7M | -867M | -2.1B |
| Short term debt issuance | 0 | -462.2M | 499M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -5.7B | -14.1B | -13.0B |
| Common dividends | -2.2B | -2.3B | -2.4B | -2.0B |
| Other financing charges | -35.8M | -19.5M | -5M | -6M |
| End cash position | 1.5B | 853.1M | 1.3B | 1.1B |
| Income tax paid | 1.4B | 3.4B | 1.7B | 2.7B |
| Interest paid | 1.3B | 1.4B | 976M | 837M |
| Free cash flow | 6.6B | 5.7B | 6.8B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.