Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.3B | 3.5B | 3.1B |
| Net income | 2.1B | 1.7B | 1.7B | 1.5B |
| Depreciation | 1.9B | 1.5B | 1.6B | 1.4B |
| Deferred taxes | 269M | 73.7M | 101.7M | 181.1M |
| StockBased compensation | — | 35.6M | 40.9M | 38.8M |
| Other non cash items | 32M | -22.0M | -27.1M | -44.9M |
| Accounts receivable | -87M | -64.4M | -71.3M | -198.8M |
| Accounts payable | -14M | -22.9M | 82.8M | 106.4M |
| Other assets liabilities | 40M | 11.9M | 43.4M | 64.5M |
| Investing activities | -3.3B | -2.2B | -3.7B | -4.4B |
| Capital expenditures | -1.9B | -1.5B | -1.6B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -636.3M | -2.1B | -3.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20M | -1.7M | -6M | -13.9M |
| Financing activities | -938M | -1.2B | -40.3B | -12.9B |
| Long term debt issuance | 38.9B | 21.1B | 2.2B | 0 |
| Long term debt payments | -38.2B | -21.3B | -40.4B | -14.3B |
| Short term debt issuance | — | — | -1.2B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -875M | -420.3M | -263M | -217.1M |
| Common dividends | -738M | -582.1M | -638.1M | -592.9M |
| Other financing charges | -17M | -12.7M | -19.6M | -10.4M |
| End cash position | 249M | 172.0M | 227.5M | 214.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.8B | 2.0B | 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.