Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.6B | 1.7B |
| Net income | 1.5B | 1.4B | 1.4B | 1.4B |
| Depreciation | 175M | 151.3M | 191M | 203M |
| Deferred taxes | -104M | -25.9M | -16M | -92M |
| StockBased compensation | 80M | 61.0M | 67M | 65M |
| Other non cash items | -69M | -83.6M | -3M | 17M |
| Accounts receivable | -111M | -56.8M | -309M | -152M |
| Accounts payable | 181M | 47.6M | 272M | 130M |
| Other assets liabilities | 129M | -307.6M | 25M | 110M |
| Investing activities | -50M | -65.2M | 82M | 140M |
| Capital expenditures | 60M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109M | -72.7M | 15M | -80M |
| Purchase of investments | — | — | -7M | — |
| Sale of investments | — | — | — | 113M |
| Other investing activity | -1M | 7.5M | 74M | 107M |
| Financing activities | -2.4B | -258.3M | -3.7B | 58M |
| Long term debt issuance | 667M | 1.3B | 0 | 2.0B |
| Long term debt payments | -1.3B | 0 | -500M | 0 |
| Short term debt issuance | -25M | 9.2M | 113M | -655M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -809M | -841.7M | -850M | -725M |
| Common dividends | -647M | -506.5M | -465M | -393M |
| Other financing charges | -307M | -170.5M | -2.0B | -199M |
| End cash position | 1.1B | 1.9B | 1.2B | 1.6B |
| Income tax paid | — | 489.8M | 562M | 552M |
| Interest paid | 230M | 143.8M | 134M | 129M |
| Free cash flow | 1.4B | 1.2B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.