Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 4.8B | 4.4B | 4.0B |
| Net income | 3.3B | 2.5B | 2.4B | 2.1B |
| Depreciation | 689.5M | 676.8M | 806M | 746M |
| Deferred taxes | -370.7M | -475.2M | -628M | 120M |
| StockBased compensation | 1.7B | 1.7B | 1.7B | 1.3B |
| Other non cash items | 172.2M | 150.1M | 171M | 85M |
| Accounts receivable | -37.5M | -85.8M | 106M | -2M |
| Accounts payable | 62.2M | 114.1M | -97M | -95M |
| Other assets liabilities | 40.9M | 222.2M | -23M | -224M |
| Investing activities | -1.9B | -144.1M | -872M | -5.3B |
| Capital expenditures | -71.6M | -163.8M | -210M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156.8M | -71.2M | -33M | -5.7B |
| Purchase of investments | -2.0B | -669.1M | -1.0B | -830M |
| Sale of investments | 1.5B | 1.2B | 689M | 1.8B |
| Other investing activity | -1.2B | -471.8M | -303M | -438M |
| Financing activities | -1.6B | -582.4M | -4.3B | 1.6B |
| Long term debt issuance | 365.6M | 3.6B | 222M | 4.9B |
| Long term debt payments | -426.1M | -3.7B | -1.0B | 0 |
| Short term debt issuance | 0 | — | 199M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -1.7B | -2.0B | -1.9B |
| Common dividends | -1.0B | -887.0M | -889M | -774M |
| Other financing charges | 1.8B | 2.1B | -831M | -677M |
| End cash position | 8.1B | 6.1B | 2.9B | 3.0B |
| Income tax paid | 1.2B | 1.6B | 484M | 303M |
| Interest paid | 242.0M | 171.6M | 272M | 67M |
| Free cash flow | 5.2B | 4.0B | 4.8B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.