Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.3B | 5.1B | 4.5B |
| Net income | 1.9B | 1.4B | 3.3B | 2.7B |
| Depreciation | 1.7B | 1.8B | 2.3B | 2.3B |
| Deferred taxes | -210.3M | -317.6M | -452.9M | -326.8M |
| StockBased compensation | 274.1M | 227.0M | 299.8M | 323.5M |
| Other non cash items | -8.4M | 19.9M | 8.7M | 224.3M |
| Accounts receivable | -77.5M | 115.3M | 330.7M | -343.9M |
| Accounts payable | 560.3M | -115.6M | -499.3M | 171.8M |
| Other assets liabilities | -160.9M | 135.2M | -217.8M | -555.1M |
| Investing activities | -1.1B | -954.8M | -1.3B | -657.4M |
| Capital expenditures | -404.6M | -631.3M | -1.3B | -699.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.9M | — | 0 | 0 |
| Purchase of investments | -980.6M | -379.3M | 0 | 0 |
| Sale of investments | 317.8M | 59.9M | 0 | 0 |
| Other investing activity | -20.2M | -4.1M | -4.9M | 41.9M |
| Financing activities | -10.8B | -10.4B | -8.9B | -4.7B |
| Long term debt issuance | 1.3B | 940.1M | 0 | 296.1M |
| Long term debt payments | -8.5B | -9.2B | -4.8B | -919.1M |
| Short term debt issuance | -86.2M | 444.2K | 547.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -532.0M | -3.0B | -2.6B |
| Common dividends | -1.6B | -1.6B | -1.7B | -1.5B |
| Other financing charges | 6.7M | -11.2M | -20.8M | 19.9M |
| End cash position | 2.1B | 1.7B | 958.1M | 1.5B |
| Income tax paid | 484.3M | 358.5M | 987.2M | 821.7M |
| Interest paid | 217.9M | 231.8M | 206.4M | 173.0M |
| Free cash flow | 3.6B | 2.7B | 3.6B | 3.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.