Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 5.5B | 5.9B | 7.3B |
| Net income | 3.6B | 3.3B | 4.2B | 6.3B |
| Depreciation | 2.4B | 2.0B | 2.2B | 2.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298M | 240.9M | 306M | 295M |
| Other non cash items | — | 20.9M | 8M | — |
| Accounts receivable | -216M | 276.8M | 322M | -389M |
| Accounts payable | 9M | 15.9M | -149M | -18M |
| Other assets liabilities | -498M | -281.0M | -1.0B | -1.0B |
| Investing activities | -1.2B | -1.7B | -7.0B | -2.1B |
| Capital expenditures | -1.1B | -1.2B | -1.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | -466.6M | -5.6B | -582M |
| Purchase of investments | -127M | -276.8M | -172M | -523M |
| Sale of investments | 12M | 211.6M | 61M | 18M |
| Other investing activity | 33M | 28.4M | 44M | 51M |
| Financing activities | -3.0B | -7.0B | -273M | -2.6B |
| Long term debt issuance | 1.6B | — | 0 | 0 |
| Long term debt payments | -500M | -1.4B | -620M | -965M |
| Short term debt issuance | -11M | 4.2M | -1.0B | -723M |
| Common stock issuance | 85M | 135.5M | 68M | 31M |
| Common stock repurchase | -3.1B | -5.0B | 0 | 0 |
| Common dividends | -878M | -642.3M | -1.2B | -818M |
| Other financing charges | -125M | -109.6M | 2.5B | -95M |
| End cash position | 4.6B | 1.7B | 5.9B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.4B | 5.8B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.