Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.4B | 7.1B | 3.3B |
| Net income | 1.1B | 1.5B | 3.5B | 4.4B |
| Depreciation | 1.2B | 966.9M | 1.1B | 1.0B |
| Deferred taxes | -45M | -110.2M | -23M | -89M |
| StockBased compensation | 83M | 62.7M | 112M | 147M |
| Other non cash items | -25M | 111.0M | -106M | 178M |
| Accounts receivable | 855M | 378.8M | 737M | -1.7B |
| Accounts payable | -473M | -609.3M | -1.5B | 1.4B |
| Other assets liabilities | 2.1B | 113.6M | 3.4B | -2.1B |
| Investing activities | 231M | -965.2M | -2M | -81M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | -834.7M | -41M | -99M |
| Purchase of investments | -43M | -261.0M | 0 | -155M |
| Sale of investments | 277M | 71.2M | 0 | 0 |
| Other investing activity | 105M | 59.3M | 39M | 173M |
| Financing activities | -2.9B | -1.3B | -4.6B | -2.5B |
| Long term debt issuance | 11M | 22.9M | 501M | 752M |
| Long term debt payments | -772M | -847.4K | -963M | -482M |
| Short term debt issuance | -1.1B | 1.5B | -390M | -428M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0B | -2.7B | -1.5B |
| Common dividends | -987M | -834.7M | -977M | -899M |
| Other financing charges | -25M | -37.3M | -102M | 8M |
| End cash position | 5.5B | 3.3B | 5.4B | 7.0B |
| Income tax paid | 389M | 557.6M | 742M | 708M |
| Interest paid | 629M | 601.7M | 711M | 409M |
| Free cash flow | 4.2B | 1.0B | 3.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.