Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.5B | 4.1B | 2.0B |
| Net income | 4.1B | 4.5B | 3.5B | 3.3B |
| Depreciation | 941.1M | 964M | 887M | 868M |
| Deferred taxes | 23.9M | -7M | 64M | -44M |
| StockBased compensation | 156.0M | 160M | 122M | 189M |
| Other non cash items | -85.2M | -42M | 93M | -18M |
| Accounts receivable | -30.7M | 97M | -56M | -139M |
| Accounts payable | 381.9M | 64M | -600M | -338M |
| Other assets liabilities | -469.7M | -163M | 57M | -1.8B |
| Investing activities | -2.1B | -1.7B | -1.5B | -1.0B |
| Capital expenditures | -1.6B | -1.7B | -1.5B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -469.7M | — | — | 0 |
| Purchase of investments | -29.8M | -28M | -31M | -22M |
| Sale of investments | 23.0M | 33M | 18M | 21M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -4.2B | -3.3B | -6.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -500M | 0 | -3.0B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 312.0M | 285M | 321M | 229M |
| Common stock repurchase | -2.1B | -2.5B | -2.3B | -2.2B |
| Common dividends | -1.4B | -1.5B | -1.3B | -1.3B |
| Other financing charges | -36.7M | -32M | -33M | -25M |
| End cash position | 4.5B | 5.6B | 5.5B | 6.2B |
| Income tax paid | 1.4B | 1.4B | 1.2B | 1.1B |
| Interest paid | 63.1M | 80M | 86M | 139M |
| Free cash flow | 3.6B | 4.3B | 2.6B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.