Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.1B | 2.4B | 1.6B |
| Net income | 3.0B | 2.6B | 2.1B | 1.8B |
| Depreciation | 376.3M | 379.4M | 348.1M | 323.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.6M | 82.9M | 64.3M | 56.3M |
| Other non cash items | 31.6M | -178.3M | -32.7M | 17.1M |
| Accounts receivable | -61.2M | -180.6M | -110.1M | -345.4M |
| Accounts payable | -2.6M | 100.9M | -125.3M | 317.9M |
| Other assets liabilities | -217.8M | 318.6M | 162.6M | -522.6M |
| Investing activities | -257M | -192.3M | -871.5M | -248M |
| Capital expenditures | 20.6M | 4.7M | 9.2M | 9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276M | -180.3M | -862.8M | -234.7M |
| Purchase of investments | 0 | -450M | 0 | 0 |
| Sale of investments | 0 | 450M | 0 | 0 |
| Other investing activity | -1.6M | -16.7M | -17.9M | -23M |
| Financing activities | -2.5B | -2.1B | -1.4B | -1.9B |
| Long term debt issuance | 0 | 498.5M | 699.2M | 0 |
| Long term debt payments | -159.1M | -507.5M | -754.6M | -9.6M |
| Short term debt issuance | 0 | 0 | -1.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.3B | -669.3M | -1.2B |
| Common dividends | -837.3M | -757.5M | -683.7M | -620.2M |
| Other financing charges | -30.7M | -20.2M | -19.3M | -24.8M |
| End cash position | 1.8B | 1.6B | 1.1B | 1.2B |
| Income tax paid | 647.1M | 710.5M | 523.6M | 321.3M |
| Interest paid | 222M | 233.3M | 217.4M | 218M |
| Free cash flow | 2.8B | 2.8B | 2.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.