Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.7B | 2.0B | 1.7B |
| Net income | 2.1B | 1.8B | 1.1B | -1.2B |
| Depreciation | 976.4M | 786.0M | 843.1M | 812.7M |
| Deferred taxes | -33.4M | -160.1M | -1.1M | -45.8M |
| StockBased compensation | 136.6M | 113.3M | 89.5M | 82.1M |
| Other non cash items | -30.2M | -5.4M | -56.6M | 2.2B |
| Accounts receivable | -185.9M | -123.3M | -178.2M | 155.6M |
| Accounts payable | 67.7M | 252.1M | 200.4M | 55.9M |
| Other assets liabilities | -88M | 19.2M | -21.6M | -420.7M |
| Investing activities | -1.7B | 471.2M | -3.9B | -368.7M |
| Capital expenditures | 52.3M | 9.5M | 12.2M | 5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | 484.7M | -3.9B | -370.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75M | -23.0M | -25.2M | -3.2M |
| Financing activities | -1.1B | -1.9B | 1.5B | -581.7M |
| Long term debt issuance | 1.0B | 0 | 2.8B | 1.9B |
| Long term debt payments | -674.2M | -529.7M | -1.0B | -1.6B |
| Short term debt issuance | 98.2M | 1.6M | 393.6M | -65.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -783.8M | -829.0M | -106.6M | -146.2M |
| Common dividends | -753.6M | -558.2M | -566.4M | -560.8M |
| Other financing charges | -13.7M | -3.5M | 11.4M | -18M |
| End cash position | 646.2M | 1.1B | 359.9M | 1.3B |
| Income tax paid | 548.1M | 544.0M | 275.7M | 366.9M |
| Interest paid | 302.6M | 287.9M | 208.7M | 262.5M |
| Free cash flow | 1.9B | 1.5B | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.