Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 3.7B | 2.4B |
| Net income | 3.1B | 3.0B | 3.0B | 3.0B |
| Depreciation | 397M | 340.6M | 395M | 410M |
| Deferred taxes | -17M | -149.1M | -88M | -150M |
| StockBased compensation | 69M | 51.7M | 69M | 63M |
| Other non cash items | 9M | -94.9M | -6M | 3M |
| Accounts receivable | -92M | 28.8M | 64M | -461M |
| Accounts payable | -29M | -36.4M | -14M | 35M |
| Other assets liabilities | -101M | 89.8M | 288M | -490M |
| Investing activities | -521M | -122.0M | -403M | -110M |
| Capital expenditures | -408M | -360.1M | -435M | -397M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -118M | 237.2M | 7M | 276M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7M | 9.3M | 27M | 12M |
| Other investing activity | -2M | -8.5M | -2M | -1M |
| Financing activities | -2.7B | -2.7B | -2.8B | -3B |
| Long term debt issuance | 0 | 1.4B | 1.4B | 593M |
| Long term debt payments | 0 | -1.6B | -679M | -1.1B |
| Short term debt issuance | 508M | 264.3M | -452M | 796M |
| Common stock issuance | 65M | 44.1M | 53M | 29M |
| Common stock repurchase | -1.5B | -1.3B | -1.5B | -1.8B |
| Common dividends | -1.8B | -1.4B | -1.6B | -1.5B |
| Other financing charges | -32M | -32.2M | -14M | -13M |
| End cash position | 851M | 803.1M | 1.1B | 708M |
| Income tax paid | 1.1B | 999.7M | 1.0B | 993M |
| Interest paid | 279M | 210.1M | 260M | 199M |
| Free cash flow | 2.7B | 2.4B | 3.1B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.