Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.8B | 3.1B | 2.4B |
| Net income | 3.2B | 2.5B | 3.2B | 2.4B |
| Depreciation | 1.2B | 878.1M | 1.0B | 998M |
| Deferred taxes | 392M | -309.4M | -206M | 58M |
| StockBased compensation | 243M | 191.5M | 205M | 168M |
| Other non cash items | 173M | 38.5M | -17M | 12M |
| Accounts receivable | 127M | -268.4M | -175M | -579M |
| Accounts payable | 94M | 160.6M | 77M | 290M |
| Other assets liabilities | -767M | -428.2M | -931M | -869M |
| Investing activities | -5.6B | -2.5B | -962M | -2.9B |
| Capital expenditures | -761M | -631.4M | -575M | -588M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | -1.4B | -390M | -2.6B |
| Purchase of investments | — | -675.7M | -52M | -52M |
| Sale of investments | — | 123.8M | 54M | 240M |
| Other investing activity | -60M | 36.0M | 1M | 39M |
| Financing activities | 113M | -439.1M | -1.6B | -749M |
| Long term debt issuance | 3.0B | 2.5B | 1.2B | 1.5B |
| Long term debt payments | -1.4B | -1.7B | -2.1B | -653M |
| Short term debt issuance | 0 | -26.8M | 540M | -375M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.0B | -1.1B | -1.1B |
| Other financing charges | -182M | -205.7M | -178M | -170M |
| End cash position | 4.0B | 3.1B | 3.0B | 1.8B |
| Income tax paid | 1.0B | 827.1M | 693M | 505M |
| Interest paid | 582M | 331.2M | 356M | 324M |
| Free cash flow | 4.3B | 2.9B | 3.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.