Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.4B | 2.3B | 1.7B |
| Net income | 2.7B | 2.1B | 2.3B | 2.1B |
| Depreciation | 487M | 418.9M | 491M | 465M |
| Deferred taxes | -52M | -284.9M | -61M | -286M |
| StockBased compensation | 83M | 62.4M | 60M | 62M |
| Other non cash items | -8M | -5.1M | -8M | 13M |
| Accounts receivable | -236M | -51.4M | -102M | -137M |
| Accounts payable | 46M | 26.1M | 13M | -29M |
| Other assets liabilities | -218M | 91.9M | -423M | -533M |
| Investing activities | -127M | 286.6M | -45M | -297M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28M | 240.2M | -59M | -312M |
| Purchase of investments | -100M | -4.2M | -4M | -9M |
| Sale of investments | — | 52.3M | 12M | 23M |
| Other investing activity | 1M | -1.7M | 6M | 1M |
| Financing activities | -1.9B | -2.2B | -3.1B | -866M |
| Long term debt issuance | 3.8B | 0 | 0 | 1.3B |
| Long term debt payments | -1.4B | 0 | -1.4B | 0 |
| Short term debt issuance | 0 | -2.5M | 1M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -1.6B | -1.1B | -1.6B |
| Common dividends | -889M | -662.5M | -692M | -611M |
| Other financing charges | -233M | -4.2M | -3M | -11M |
| End cash position | 2.3B | 1.7B | 2.0B | 3.6B |
| Income tax paid | 715M | 751.9M | 754M | 638M |
| Interest paid | 261M | 231.0M | 295M | 242M |
| Free cash flow | 2.3B | 1.9B | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.