Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3B | 8.3B | 9.7B | 7.8B |
| Net income | 6.7B | 6.4B | 7.0B | 7.0B |
| Depreciation | 1.2B | 923.6M | 1.4B | 1.3B |
| Deferred taxes | 304.6M | -80.5M | -269.0M | -213.3M |
| StockBased compensation | 1.8B | 1.7B | 1.9B | 1.7B |
| Other non cash items | 744.0M | 809.8M | 661.2M | 581.5M |
| Accounts receivable | -870.6M | -515.7M | 87.7M | -2.4B |
| Accounts payable | -94.2M | 39.9M | -171.2M | 374.3M |
| Other assets liabilities | -445.6M | -944.9M | -953.2M | -514.5M |
| Investing activities | -1.7B | -6.1B | -2.6B | -4.3B |
| Capital expenditures | -511.5M | -442.5M | -528.2M | -718.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -5.6B | -2.1B | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.6M | 7.4M | 12.2M | 12.6M |
| Financing activities | -2.5B | -5.2B | -5.6B | -5.3B |
| Long term debt issuance | 4.3B | 1.4B | 100M | 0 |
| Long term debt payments | -794.4M | -660.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.2B | 1.5B | 1.3B |
| Common stock repurchase | -3.9B | -3.9B | -4.3B | -4.1B |
| Common dividends | -3.2B | -2.8B | -2.8B | -2.5B |
| Other financing charges | -95.2M | -465.5M | -88.6M | -86.4M |
| End cash position | 9.8B | 4.3B | 9.0B | 7.9B |
| Income tax paid | 2.1B | 2.0B | 2.3B | 1.8B |
| Interest paid | 132.5M | 31.9M | 46.5M | 46.0M |
| Free cash flow | 9.3B | 7.4B | 9.0B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.