Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.6B | 1.9B | 2.1B |
| Net income | 2.6B | 2.2B | 2.0B | 1.9B |
| Depreciation | 676.9M | 521.8M | 581.1M | 572.6M |
| Deferred taxes | 153.2M | -62.6M | -144.8M | -80.3M |
| StockBased compensation | 123.5M | 115.5M | 99.7M | 97.7M |
| Other non cash items | 338.5M | 235.6M | 425.5M | 282.7M |
| Accounts receivable | -178.9M | -8.3M | -152.6M | -326.3M |
| Accounts payable | -37.8M | 18.2M | 46.6M | 346.1M |
| Other assets liabilities | -397.1M | -419.4M | -1.0B | -640.4M |
| Investing activities | -1.3B | -105.6M | -963.1M | -104.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -66.0M | -1.0B | -88.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.4M | -39.6M | 40M | -16M |
| Financing activities | -1.5B | -1.9B | -357M | -2.0B |
| Long term debt issuance | 1.5B | 914.0M | 1.2B | 994.8M |
| Long term debt payments | -1.1B | -927.1M | -267.6M | -434.4M |
| Short term debt issuance | 523.9M | 234.2M | 207.1M | 752.4M |
| Common stock issuance | — | 0 | 22M | 11.7M |
| Common stock repurchase | -1.7B | -1.5B | -883.2M | -2.8B |
| Common dividends | -789.8M | -605.0M | -618.5M | -587.1M |
| Other financing charges | -86.8M | -58.4M | -23.8M | -23.4M |
| End cash position | 207.2M | 176.0M | 198.8M | 165.7M |
| Income tax paid | 592.7M | 652.1M | 580.1M | 466.3M |
| Interest paid | 453M | 340.3M | 371.1M | 338.8M |
| Free cash flow | 2.7B | 1.7B | 1.3B | 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.