Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.3B | 5.1B | 4.5B |
| Net income | 2.3B | 1.4B | 3.3B | 2.7B |
| Depreciation | 2.0B | 1.8B | 2.3B | 2.3B |
| Deferred taxes | -246.6M | -319.2M | -452.9M | -326.8M |
| StockBased compensation | 321.6M | 228.1M | 299.8M | 323.5M |
| Other non cash items | -9.9M | 20.0M | 8.7M | 224.3M |
| Accounts receivable | -91.0M | 115.8M | 330.7M | -343.9M |
| Accounts payable | 657.3M | -116.1M | -499.3M | 171.8M |
| Other assets liabilities | -188.7M | 135.8M | -217.8M | -555.1M |
| Investing activities | -1.3B | -959.3M | -1.3B | -657.4M |
| Capital expenditures | -474.7M | -634.3M | -1.3B | -699.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.7M | — | 0 | 0 |
| Purchase of investments | -1.2B | -381.1M | 0 | 0 |
| Sale of investments | 372.8M | 60.2M | 0 | 0 |
| Other investing activity | -23.7M | -4.1M | -4.9M | 41.9M |
| Financing activities | -12.7B | -10.4B | -8.9B | -4.7B |
| Long term debt issuance | 1.5B | 944.6M | 0 | 296.1M |
| Long term debt payments | -10.0B | -9.3B | -4.8B | -919.1M |
| Short term debt issuance | -101.1M | 446.3K | 547.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -534.5M | -3.0B | -2.6B |
| Common dividends | -1.9B | -1.6B | -1.7B | -1.5B |
| Other financing charges | 7.8M | -11.3M | -20.8M | 19.9M |
| End cash position | 2.5B | 1.7B | 958.1M | 1.5B |
| Income tax paid | 568.1M | 360.2M | 987.2M | 821.7M |
| Interest paid | 255.6M | 232.9M | 206.4M | 173.0M |
| Free cash flow | 4.3B | 2.7B | 3.6B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.