Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 4.2B | 4.3B | 4.0B |
| Net income | 2.7B | 2.3B | 2.3B | 2.2B |
| Depreciation | 2.9B | 1.9B | 2.1B | 2.0B |
| Deferred taxes | 363M | 103.6M | 83M | 49M |
| StockBased compensation | 169M | 98.6M | 93M | 84M |
| Other non cash items | 142M | 111.2M | 130M | 112M |
| Accounts receivable | -511M | -261.6M | -161M | -329M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43M | 835.8K | -180M | -209M |
| Investing activities | -339M | -6.2B | -196M | -476M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -274M | -6.1B | -92M | -350M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65M | -33.4M | -104M | -126M |
| Financing activities | -2.7B | 4.3B | -1.6B | -1.3B |
| Long term debt issuance | 20.4B | 20.5B | 21.3B | 8.7B |
| Long term debt payments | -21.7B | -14.9B | -20.4B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -219.0M | -1.3B | -1.5B |
| Common dividends | -1.3B | -1.0B | -1.1B | -1.1B |
| Other financing charges | -67M | -112.0M | -42M | -43M |
| End cash position | 297M | 407.0M | 552M | 445M |
| Income tax paid | 494M | 548.3M | 636M | 736M |
| Interest paid | 927M | 443.0M | 447M | 348M |
| Free cash flow | 2.8B | 1.8B | 1.8B | 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.