Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0B | 5.8B | 16.7B | 3.1B |
| Net income | 6.8B | 4.5B | 12.1B | 2.6B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.1B |
| Deferred taxes | 1.9B | 330M | 2.4B | 440M |
| StockBased compensation | 161M | 215M | 250M | 205M |
| Other non cash items | 352M | -39M | -15M | -768M |
| Accounts receivable | -640M | 380M | 840M | -502M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -863M | -816M | -35M | -55M |
| Investing activities | -3.0B | -2.3B | -2.2B | -1.8B |
| Capital expenditures | -3.1B | -2.2B | -2.1B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -12M | -61M | -15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68M | -29M | -20M | 1M |
| Financing activities | -4.1B | -4.5B | -4.2B | -8.0B |
| Long term debt issuance | 2.0B | 2.7B | 1.4B | 1.6B |
| Long term debt payments | -2.1B | -3.5B | -2.6B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -2.3B | -1.5B | -1.4B |
| Common dividends | -451M | -412M | -393M | -349M |
| Other financing charges | -850M | -981M | -1.1B | -1.1B |
| End cash position | 1.6B | 3.2B | 4.5B | 2.5B |
| Income tax paid | — | — | 117M | 30M |
| Interest paid | 844M | 1.1B | 1.0B | 891M |
| Free cash flow | 2.5B | 3.2B | 6.3B | 8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.