Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.6B | 2.4B | 1.6B |
| Net income | 3.0B | 2.2B | 2.1B | 1.8B |
| Depreciation | 376.3M | 317.1M | 348.1M | 323.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.6M | 69.3M | 64.3M | 56.3M |
| Other non cash items | 31.6M | -149.0M | -32.7M | 17.1M |
| Accounts receivable | -61.2M | -150.9M | -110.1M | -345.4M |
| Accounts payable | -2.6M | 84.3M | -125.3M | 317.9M |
| Other assets liabilities | -217.8M | 266.3M | 162.6M | -522.6M |
| Investing activities | -257M | -160.7M | -871.5M | -248M |
| Capital expenditures | 20.6M | 3.9M | 9.2M | 9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276M | -150.7M | -862.8M | -234.7M |
| Purchase of investments | 0 | -376.1M | — | — |
| Sale of investments | 0 | 376.1M | — | — |
| Other investing activity | -1.6M | -14.0M | -17.9M | -23M |
| Financing activities | -2.5B | -1.7B | -1.4B | -1.9B |
| Long term debt issuance | 0 | 416.7M | 699.2M | 0 |
| Long term debt payments | -159.1M | -424.2M | -754.6M | -9.6M |
| Short term debt issuance | 0 | 0 | -1.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.1B | -669.3M | -1.2B |
| Common dividends | -837.3M | -633.1M | -683.7M | -620.2M |
| Other financing charges | -30.7M | -16.9M | -19.3M | -24.8M |
| End cash position | 1.8B | 1.3B | 1.1B | 1.2B |
| Income tax paid | 647.1M | 593.9M | 523.6M | 321.3M |
| Interest paid | 222M | 195.0M | 217.4M | 218M |
| Free cash flow | 2.8B | 2.3B | 2.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.