Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3B | 7.9B | 8.4B | 9.4B |
| Net income | 7.1B | 5.7B | 6.4B | 7.0B |
| Depreciation | 2.5B | 2.0B | 2.3B | 2.2B |
| Deferred taxes | 241M | 23.7M | 117M | 262M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -193M | -11.0M | -132M | -152M |
| Accounts receivable | 34M | 151.4M | -177M | -169M |
| Accounts payable | -196M | 159.8M | -215M | 565M |
| Other assets liabilities | -199M | -153.9M | 89M | -388M |
| Investing activities | 29M | 107.4M | -61M | 149M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -46M |
| Sale of investments | — | — | — | 46M |
| Other investing activity | 29M | 107.4M | -61M | 149M |
| Financing activities | -5.3B | -5.1B | -4.6B | -6.1B |
| Long term debt issuance | 2.0B | 676.5M | 1.6B | 6.1B |
| Long term debt payments | -1.4B | -1.9B | -2.2B | -2.3B |
| Short term debt issuance | — | — | — | -205M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -1.3B | -705M | -6.3B |
| Common dividends | -3.2B | -2.7B | -3.2B | -3.2B |
| Other financing charges | 72M | 65.1M | -156M | -235M |
| End cash position | 1.3B | 869.3M | 1.1B | 987M |
| Income tax paid | 543M | 1.1B | 1.5B | 2.1B |
| Interest paid | 1.3B | 1.1B | 1.3B | 1.2B |
| Free cash flow | 5.5B | 5.0B | 4.8B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.