Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 8.4B | 9.5B | 6.5B |
| Net income | 8.6B | 6.9B | 8.5B | 6.2B |
| Depreciation | 2.2B | 1.8B | 2.0B | 1.9B |
| Deferred taxes | -126M | -482.3M | -686.4M | -345.7M |
| StockBased compensation | 165M | 144.5M | 175.2M | 166.7M |
| Other non cash items | -207M | 3.4M | -112.7M | -570.4M |
| Accounts receivable | 231M | 8.4M | -161M | -264.1M |
| Accounts payable | 100M | -8.4M | 50.4M | 31.3M |
| Other assets liabilities | -140M | 59.7M | -203.6M | -541.1M |
| Investing activities | -457M | -2.2B | -827.1M | -778.9M |
| Capital expenditures | 130M | 102.5M | 94.9M | 38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -1.8B | -245.9M | -361.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -579M | -418.5M | -676.1M | -456.7M |
| Financing activities | -7.4B | -6.6B | -4.6B | -6.8B |
| Long term debt issuance | 4.7B | 2.0B | 5.2B | 3.4B |
| Long term debt payments | -4.8B | -2.3B | -2.4B | -2.2B |
| Short term debt issuance | 6M | 273.9M | 212.8M | 25.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.4B | -3.1B | -3.9B |
| Common dividends | -5.1B | -4.1B | -4.5B | -4.2B |
| Other financing charges | -167M | -48.7M | -39.6M | 38.2M |
| End cash position | 774M | 911.8M | 4.6B | 2.6B |
| Income tax paid | — | 2.5B | 3.0B | 3.0B |
| Interest paid | 1.6B | 1.3B | 1.3B | 1.2B |
| Free cash flow | 7.2B | 5.6B | 7.3B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.