Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.7B | 3.9B | 2.9B |
| Net income | 3.5B | 3.8B | 3.4B | 2.9B |
| Depreciation | 496.4M | 561.9M | 549.3M | 515.1M |
| Deferred taxes | 31.5M | -37.4M | -80.1M | 36.6M |
| StockBased compensation | 226.8M | 243.5M | 220.4M | 201.7M |
| Other non cash items | 987.5M | 1.1B | 1.0B | 985.1M |
| Accounts receivable | -124.9M | -483.7M | 129.2M | -486.5M |
| Accounts payable | 51.6M | 1.8M | -11.8M | -16.4M |
| Other assets liabilities | -1.2B | -1.4B | -1.4B | -1.3B |
| Investing activities | -2.1B | -825.6M | -1.9B | -6.5B |
| Capital expenditures | 9.2M | 28.3M | 0 | 34.2M |
| Net intangibles | -322.4M | -355M | -365.3M | -379M |
| Net acquisitions | -993.0M | -33.6M | -32.4M | -11.7M |
| Purchase of investments | -6.7B | -6.8B | -6.6B | -10.7B |
| Sale of investments | 5.6B | 6.0B | 4.7B | 4.2B |
| Other investing activity | -12.7M | -24.5M | — | — |
| Financing activities | -6.1B | -1.5B | -15.8B | 13.6B |
| Long term debt issuance | 1.7B | — | 0 | 0 |
| Long term debt payments | -853.3M | -900K | -1M | -900K |
| Short term debt issuance | 4.1B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.2B | -1.1B | -2.0B |
| Common dividends | -2.0B | -2.2B | -1.9B | -1.7B |
| Other financing charges | -7.8B | 1.9B | -12.7B | 17.2B |
| End cash position | 4.3B | 10.1B | 8.8B | 22.8B |
| Income tax paid | 1.0B | 1.2B | 1.1B | 856.8M |
| Interest paid | 363.7M | 353.9M | 246.5M | 74.8M |
| Free cash flow | 3.7B | 3.6B | 3.6B | 2.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.