Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.9B | 1.7B | 1.6B |
| Net income | 1.4B | 1.7B | 1.6B | 1.4B |
| Depreciation | 178.4M | 176.5M | 176.6M | 191.8M |
| Deferred taxes | -13.5M | -29.8M | -44M | 2.3M |
| StockBased compensation | 95.2M | 61.1M | 62.6M | 52.8M |
| Other non cash items | 185.1M | 231.7M | 219.1M | 202.1M |
| Accounts receivable | -114.6M | 114.1M | -137.8M | -152M |
| Accounts payable | 36.0M | -127M | 86.3M | 113.1M |
| Other assets liabilities | -193.1M | -242.3M | -243.1M | -245.1M |
| Investing activities | -2.9B | -260.9M | 211.7M | -1.5B |
| Capital expenditures | -163.4M | -161.4M | -126.3M | -132.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -208.3M | -2.7M | -24.9M |
| Purchase of investments | -12.2B | -6.9B | -14.6B | -17.8B |
| Sale of investments | 12.2B | 7.2B | 14.9B | 16.6B |
| Other investing activity | -159.4M | -183.9M | -17.2M | -94.8M |
| Financing activities | 2.0B | -1.9B | -701M | -1.0B |
| Long term debt issuance | 3.6B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 9M | 2M | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.0M | -169.2M | 0 | -145.2M |
| Common dividends | -1.2B | -1.3B | -1.2B | -999.6M |
| Other financing charges | -288.3M | -425.3M | 472M | 141.6M |
| End cash position | 2.3B | 1.9B | 2.1B | 928.4M |
| Income tax paid | 436.4M | 539.5M | 525.8M | 397.7M |
| Interest paid | 31.9M | 36.2M | 35.7M | 35.5M |
| Free cash flow | 1.5B | 1.7B | 1.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.