Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.7B | 4.6B | 1.6B |
| Net income | 4.6B | 3.7B | 3.8B | 2.6B |
| Depreciation | — | — | 780M | 814M |
| Deferred taxes | — | — | -25M | -344M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58M | 268M | 158M | 66M |
| Accounts receivable | -222M | -147M | -661M | -831M |
| Accounts payable | — | — | -106M | 395M |
| Other assets liabilities | 161M | -107M | 564M | -1.1B |
| Investing activities | -2.4B | -725M | -1.6B | 661M |
| Capital expenditures | -807M | -692M | -623M | -635M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -693M | -650M | 328M | 1.3B |
| Purchase of investments | -1.3B | -1.6B | -2.1B | -487M |
| Sale of investments | 589M | 2.3B | 759M | 770M |
| Other investing activity | -131M | -77M | -16M | -240M |
| Financing activities | -2.8B | -3.2B | -2.8B | -2.3B |
| Long term debt issuance | 1.1B | 1.9B | 2.6B | 3.8B |
| Long term debt payments | -433M | -2.5B | -1.6B | -2.7B |
| Short term debt issuance | -85M | -15M | -1.4B | 1.4B |
| Common stock issuance | 99M | 451M | 154M | 610M |
| Common stock repurchase | -1.5B | -1.2B | -1.3B | -3.6B |
| Common dividends | -1.9B | -1.8B | -1.7B | -1.7B |
| Other financing charges | -21M | -72M | 359M | -166M |
| End cash position | 4.6B | 4.3B | 3.9B | 4.2B |
| Income tax paid | — | — | 1.1B | 1.2B |
| Interest paid | — | — | 250M | 90M |
| Free cash flow | 4.5B | 3.9B | 3.5B | 525M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.