Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | 2.0B | 1.3B |
| Net income | 1.8B | 1.7B | 1.9B | 1.6B |
| Depreciation | 254M | 200.8M | 214M | 205M |
| Deferred taxes | 16M | -6.8M | -9M | 8M |
| StockBased compensation | 64M | 52.5M | 62M | 48M |
| Other non cash items | 82M | 71.2M | 76M | 70M |
| Accounts receivable | -190M | -93.2M | -98M | -436M |
| Accounts payable | 43M | 16.9M | -65M | 225M |
| Other assets liabilities | -246M | -144.0M | -102M | -465M |
| Investing activities | 39M | 17.8M | 23M | -263M |
| Capital expenditures | — | — | — | -256M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39M | 17.8M | 23M | -7M |
| Financing activities | -1.8B | -1.0B | -1.3B | -997M |
| Long term debt issuance | 91M | 426.1M | 7M | 16M |
| Long term debt payments | -506M | -33.0M | -37M | -15M |
| Short term debt issuance | 125M | — | — | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1.0B | -850M | -603M |
| Common dividends | -467M | -356.7M | -392M | -370M |
| Other financing charges | -38M | -44.1M | -40M | -26M |
| End cash position | 585M | 877.7M | 660M | 325M |
| Income tax paid | 610M | 513.4M | 615M | 479M |
| Interest paid | 106M | 94.0M | 109M | 91M |
| Free cash flow | 1.3B | 1.3B | 1.6B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.