Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.4B | 4.3B | 4.6B |
| Net income | 2.7B | 3.2B | 3.0B | 3.0B |
| Depreciation | 481.4M | 565M | 524M | 466M |
| Deferred taxes | 1.1B | 1.2B | 1.1B | 1.1B |
| StockBased compensation | 80.4M | 79M | 64M | 56M |
| Other non cash items | -25.4M | -140M | -39M | -73M |
| Accounts receivable | -176.8M | -322M | -875M | -1.1B |
| Accounts payable | 17.8M | 11M | -35M | 200M |
| Other assets liabilities | 232.7M | -161M | 510M | 931M |
| Investing activities | -178.5M | -552M | -19M | -824M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -319.0M | 0 | -113M | 0 |
| Purchase of investments | -9.0B | -10.5B | -10.7B | -8.6B |
| Sale of investments | 9.2B | 9.9B | 10.8B | 7.8B |
| Other investing activity | -44.0M | -12M | -28M | -21M |
| Financing activities | -2.4B | -2.1B | -3.3B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -335.1M | -245M | -151M | -125M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.4B | -1.5B |
| Common dividends | -2.0B | -1.8B | -1.7B | -1.7B |
| Other financing charges | -54.2M | -95M | -46M | 4M |
| End cash position | 2.4B | 1.8B | 1.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.9B | 2.5B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.