Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 4.7B | 4.1B | 4.7B |
| Net income | 4.8B | 3.5B | 2.9B | 3.5B |
| Depreciation | 1.2B | 985.7M | 1.1B | 1.0B |
| Deferred taxes | -242M | -271.4M | -381M | -353M |
| StockBased compensation | 236M | 207.6M | 171M | 214M |
| Other non cash items | 324M | 173.1M | 246M | 319M |
| Accounts receivable | -600M | -66.4M | -291M | 36M |
| Accounts payable | -55M | 205.9M | 328M | 43M |
| Other assets liabilities | 91M | -37.0M | -12M | -59M |
| Investing activities | -474M | -115.1M | 718M | 3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -474M | -115.1M | 718M | 3.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9B | -4.2B | -4.5B | -11.4B |
| Long term debt issuance | 993M | 0 | 744M | 5.4B |
| Long term debt payments | -4M | -39.5M | -188M | -3.7B |
| Short term debt issuance | 715M | 0 | -188M | -32M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | -2.8B | -3.3B | -12.0B |
| Common dividends | -1.2B | -952.9M | -1.1B | -1.0B |
| Other financing charges | -463M | -433.6M | -388M | 37M |
| End cash position | 1.7B | 1.4B | 1.3B | 1.3B |
| Income tax paid | 1.5B | 973.9M | 1.3B | 1.6B |
| Interest paid | 390M | 328.6M | 369M | 240M |
| Free cash flow | 5.5B | 4.7B | 3.6B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.