| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $7.55B | $6.18B | $8.47B | $8.22B | $8.56B |
| Depreciation & Amortization | $1.87B | $1.87B | $1.98B | $2.10B | $2.20B |
| Stock-Based Compensation | $139.20M | $167.00M | $175.20M | $172.00M | $165.00M |
| Working Capital Changes | $454.20M | -$644.60M | -$108.00M | -$438.00M | $106.00M |
| Operating Cash Flow | $9.14B | $7.39B | $9.61B | $9.45B | $10.55B |
| YoY Growth % | — | -19.2% | +30.1% | -1.7% | +11.7% |
Investing Activities | |||||
| Capital Expenditures | -$2.04B | -$1.90B | -$2.36B | -$2.77B | -$3.37B |
| Acquisitions | -$178.00M | -$322.20M | -$246.00M | -$2.19B | $244.00M |
| Investing Cash Flow | -$2.17B | -$2.68B | -$3.18B | -$5.35B | -$3.82B |
Financing Activities | |||||
| Debt Issuance (Net) | -$1.07B | $1.20B | $2.99B | -$71.00M | -$72.00M |
| Share Repurchases | -$845.50M | -$3.90B | -$3.05B | -$2.82B | -$2.06B |
| Dividends Paid | -$3.92B | -$4.17B | -$4.53B | -$4.87B | -$5.12B |
| Financing Cash Flow | -$5.60B | -$6.58B | -$4.37B | -$7.50B | -$7.13B |
Summary | |||||
| Net Change in Cash | $1.26B | -$2.13B | $2.00B | -$3.49B | -$311.00M |
| Free Cash Flow | $7.10B | $5.49B | $7.25B | $6.67B | $7.19B |
| YoY Growth % | — | -22.7% | +32.2% | -8.0% | +7.7% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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