Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.5B | 2.6B | 2.9B |
| Net income | 1.5B | 1.2B | 1.7B | 1.7B |
| Depreciation | 737.2M | 701.9M | 830M | 845M |
| Deferred taxes | 166.2M | -346.7M | -141M | 36M |
| StockBased compensation | 119.3M | 92.0M | 102M | 76M |
| Other non cash items | 315.3M | 252.0M | 401M | -55M |
| Accounts receivable | -179.8M | -461.9M | -427M | -143M |
| Accounts payable | 591.5M | 554.8M | 1.3B | 813M |
| Other assets liabilities | -558.2M | -494.6M | -1.1B | -427M |
| Investing activities | 18.7M | 266.7M | -101M | -495M |
| Capital expenditures | 31.5M | 860.2K | 127M | 124M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 294.2M | -253M | -706M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 43M |
| Other investing activity | -8.5M | -28.4M | 25M | 44M |
| Financing activities | -5.8B | -1.7B | -533M | -2.3B |
| Long term debt issuance | 1.5B | 1.1B | 1.2B | 496M |
| Long term debt payments | -1.4B | -794.8M | -184M | -507M |
| Short term debt issuance | 32.4M | 41.3M | 923M | -17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1B | -1.1B | -1.4B | -1.3B |
| Common dividends | -831.8M | -860.2M | -916M | -762M |
| Other financing charges | 23.9M | -92.0M | -142M | -212M |
| End cash position | 323.0M | 521.3M | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 822.4M | 1.4B | 1.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.