Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 4.5B | 5.1B | 4.9B |
| Net income | 2.5B | 2.2B | 2.4B | 2.1B |
| Depreciation | 3.1B | 2.4B | 2.8B | 2.2B |
| Deferred taxes | 405M | -15.9M | 35M | 537M |
| StockBased compensation | 134M | 93.7M | 94M | 127M |
| Other non cash items | -34M | -27.6M | 4M | -19M |
| Accounts receivable | -120M | -16.7M | -167M | -329M |
| Accounts payable | -22M | -169.8M | -45M | 304M |
| Other assets liabilities | -38M | 12.5M | 19M | -25M |
| Investing activities | -3.4B | -3.5B | -3.0B | -5.0B |
| Capital expenditures | -3.1B | -2.1B | -2.4B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -357M | -1.4B | -574M | -2.3B |
| Purchase of investments | -3M | -4.2M | -4M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | 42.7M | 38M | 32M |
| Financing activities | -1.8B | -229.1M | -1.5B | 552M |
| Long term debt issuance | 11.2B | 9.7B | 8.6B | 9.9B |
| Long term debt payments | -10.5B | -8.2B | -8.6B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.3B | -1.1B | -1.1B |
| Common dividends | -464M | -362.9M | -406M | 0 |
| Other financing charges | -61M | -14.2M | — | -24M |
| End cash position | 459M | 382.2M | 363M | 106M |
| Income tax paid | 602M | 831.3M | 493M | 326M |
| Interest paid | 703M | 563.7M | 614M | 406M |
| Free cash flow | 662M | 350.4M | 634M | 743M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.