| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2025 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.47B | 3.85B | 2.63B | 3.25B | 3.02B | 2.34B |
| Depreciation and amortization | 1.18B | 1.17B | 1.14B | 1.01B | 178.00M | 206.00M |
| Stock-based compensation | 236.00M | 247.00M | 171.00M | 214.00M | 122.00M | 90.00M |
| Cash from operations | 5.65B | 5.69B | 3.71B | 2.60B | 3.60B | 3.57B |
| Capital expenditure | -195.00M | -124.00M | -143.00M | -89.00M | -35.00M | -76.00M |
| Free cash flow | 5.46B | 5.57B | 3.57B | 2.51B | 3.56B | 3.49B |
| Acquisitions | -2.02B | -305.00M | -296.00M | 210.00M | -99.00M | -201.00M |
| Cash from investing | -704.00M | -255.00M | 562.00M | 3.63B | -120.00M | -240.00M |
| Dividends paid | -1.17B | -1.13B | -1.15B | -1.02B | -743.00M | -645.00M |
| Share buybacks | -5.00B | -3.30B | -3.30B | -12.00B | 0 | -1.16B |
| Net debt issued | -142.00M | |||||
| Cash from financing | -4.93B | -5.00B | -4.28B | -11.33B | -1.01B | -2.17B |
| Net change in cash | 79.00M | 375.00M | 4.00M | -5.22B | 2.38B | 1.24B |
From S&P Global's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.