Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.3B | 4.5B | 8.0B |
| Net income | 2.3B | 700M | 1.3B | 7.7B |
| Depreciation | 2.4B | 2.3B | 2.2B | 2.0B |
| Deferred taxes | 185M | 78M | -58M | 455M |
| StockBased compensation | 163M | 37M | -14M | 63M |
| Other non cash items | 12M | 311M | 197M | 2M |
| Accounts receivable | -128M | -224M | 879M | -919M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557M | 60M | — | -1.3B |
| Investing activities | 633M | 21M | -287M | -426M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23M | -21M | -153M | -407M |
| Purchase of investments | -127M | -112M | -92M | — |
| Sale of investments | 838M | 44M | — | — |
| Other investing activity | -55M | 110M | -42M | -19M |
| Financing activities | -2.8B | -1.5B | -2.1B | -4.7B |
| Long term debt issuance | 998M | 1.0B | 1.5B | 1.0B |
| Long term debt payments | -1.5B | -1.1B | -1.0B | -902M |
| Short term debt issuance | -696M | -142M | -458M | 529M |
| Common stock issuance | 38M | 18M | 33M | 168M |
| Common stock repurchase | -551M | -184M | -1.0B | -4.5B |
| Common dividends | -1.1B | -1.1B | -1.0B | -1.0B |
| Other financing charges | -37M | -46M | -34M | -20M |
| End cash position | 701M | 853M | 941M | 901M |
| Income tax paid | 335M | 321M | 1.8B | 1.9B |
| Interest paid | 738M | 740M | 729M | 482M |
| Free cash flow | 2.0B | 1.4B | 2.4B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.