Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.5B | 3.9B | 3.3B |
| Net income | 1.6B | 1.3B | 1.7B | 1.7B |
| Depreciation | 1.1B | 966.9M | 980.8M | 709.8M |
| Deferred taxes | 59.9M | -88.4M | -118.9M | 196.2M |
| StockBased compensation | 148.0M | 127.9M | 124.6M | 93.4M |
| Other non cash items | -35.4M | 23.5M | 304.1M | 130.9M |
| Accounts receivable | -1.9B | -2.4B | -2.6B | -1.6B |
| Accounts payable | 3.7B | 4.3B | 6.1B | 3.3B |
| Other assets liabilities | -1.7B | -1.7B | -2.6B | -1.2B |
| Investing activities | -4.3B | -113.1M | -2.1B | 134.2M |
| Capital expenditures | — | — | — | 6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3B | -86.6M | -2.2B | 120.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.4M | -26.5M | 9.0M | 7.6M |
| Financing activities | -129.9B | -62.6B | -80.5B | -6.5B |
| Long term debt issuance | 4.5B | 594.8M | 157.5M | 155.2M |
| Long term debt payments | -133.4B | -61.2B | -79.0B | -5.9B |
| Short term debt issuance | -32.2M | -355.4M | 30.5M | 160.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -435.5M | -1.3B | -1.2B | -483.7M |
| Common dividends | -437.1M | -359.6M | -398.8M | -391.7M |
| Other financing charges | -103.1M | -65.5M | -80.7M | -48.2M |
| End cash position | 4.4B | 2.8B | 2.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.6B | 3.5B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.