Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.6B | 5.1B | 6.0B | 5.1B |
| Net income | 3.5B | 2.7B | 3.1B | 2.6B |
| Depreciation | 3.2B | 2.6B | 3.1B | 3.2B |
| Deferred taxes | -942M | -556.3M | -511M | -558M |
| StockBased compensation | 357M | 308.4M | 342M | 323M |
| Other non cash items | 33M | 21.8M | 14M | 47M |
| Accounts receivable | -123M | -142.0M | 23M | -770M |
| Accounts payable | 878M | 358.0M | -54M | 511M |
| Other assets liabilities | -236M | -165.5M | -91M | -232M |
| Investing activities | -799M | -752.1M | 184M | -771M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | 0 | 221M | -742M |
| Purchase of investments | -81M | -130.3M | -39M | -52M |
| Sale of investments | 756M | 51.3M | 5M | 23M |
| Other investing activity | -129M | -673.1M | -3M | — |
| Financing activities | -3.8B | -3.5B | -4.4B | -2.5B |
| Long term debt issuance | 6.5B | 5.7B | 5.6B | 1.6B |
| Long term debt payments | -4.0B | -4.5B | -3.0B | -3.3B |
| Short term debt issuance | -370M | 233.6M | -1.5B | 1.8B |
| Common stock issuance | 62M | 81.5M | 101M | 149M |
| Common stock repurchase | -5.9B | -4.9B | -4.8B | -2.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -174M | -75.6M | -726M | -96M |
| End cash position | 2.8B | 2.5B | 3.0B | 3.2B |
| Income tax paid | 1.4B | 982.3M | 1.2B | 709M |
| Interest paid | 1.4B | 968.9M | 879M | 703M |
| Free cash flow | 4.3B | 4.3B | 3.8B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.