Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.1B | 2.9B | 2.7B |
| Net income | 1.8B | 2.8B | 1.9B | 2.4B |
| Depreciation | 838M | 714.5M | 794M | 785M |
| Deferred taxes | 938M | -682.5M | -77M | -147M |
| StockBased compensation | 149M | 109.9M | 123M | 119M |
| Other non cash items | 225M | 177.3M | 230M | 140M |
| Accounts receivable | -341M | -115.9M | -146M | 200M |
| Accounts payable | 290M | 137.5M | -1M | -396M |
| Other assets liabilities | 83M | -24.2M | 117M | -396M |
| Investing activities | -2.6B | -233.6M | -36M | -110M |
| Capital expenditures | 11M | 13.8M | 4M | 106M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -242.2M | -62M | -204M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15M | -5.2M | 22M | -12M |
| Financing activities | -811M | -2.6B | -1.8B | -1.7B |
| Long term debt issuance | 2.2B | 301.0M | 499M | 588M |
| Long term debt payments | -580M | -304.5M | -591M | -558M |
| Short term debt issuance | -255M | -64.9M | -40M | 370M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.8B | -945M | -1.4B |
| Common dividends | -803M | -657.4M | -725M | -685M |
| Other financing charges | -57M | -49.3M | -34M | -41M |
| End cash position | 1.3B | 1.1B | 1.7B | 1.1B |
| Income tax paid | 276M | 410.9M | 425M | 421M |
| Interest paid | 34M | 55.4M | 75M | 58M |
| Free cash flow | 3.2B | 2.4B | 2.4B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.