Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.2B | 3.6B | 3.2B |
| Net income | 4.1B | 3.0B | 3.2B | 2.7B |
| Depreciation | 330.9M | 285.4M | 352.6M | 362.6M |
| Deferred taxes | -6.1M | -56.3M | -75M | -23.2M |
| StockBased compensation | 94.8M | 75.8M | 82.9M | 84.3M |
| Other non cash items | 38.4M | -2.5M | 34.4M | 41.3M |
| Accounts receivable | -67.1M | -33.4M | -51.5M | -51.1M |
| Accounts payable | -8.1M | -9.1M | -30.8M | 72.5M |
| Other assets liabilities | 83.8M | -17.9M | 64.2M | 31.2M |
| Investing activities | 1.5B | -70.0M | 20.9M | -489.8M |
| Capital expenditures | -83.5M | -79.7M | -76.4M | -89.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | 8.4M | 95.5M | -402M |
| Purchase of investments | -6M | -3.8M | -4.1M | -4.4M |
| Sale of investments | 7.9M | 5.1M | 5.9M | 6.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 56.5B | 4.3B | -48.3B | -25.4B |
| Long term debt issuance | 740.6M | 0 | 0 | 741M |
| Long term debt payments | -750M | 0 | -16.4M | -756.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -266.1M | — | — | — |
| Common dividends | -3.9B | -3.0B | -3.2B | -2.6B |
| Other financing charges | 60.7B | 7.3B | -45.1B | -22.7B |
| End cash position | 164.1B | 86.3B | 93.1B | 138.0B |
| Income tax paid | 1.2B | 1.0B | 1.1B | 973.4M |
| Interest paid | 135.6M | 110.1M | 129.9M | 133.2M |
| Free cash flow | 4.2B | 3.0B | 3.4B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.