Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9B | 6.5B | 12.6B | 4.1B |
| Net income | 8.6B | 5.7B | 9.4B | 1.4B |
| Depreciation | 1.2B | 1.0B | 1.2B | 1.2B |
| Deferred taxes | 1.4B | 821.7M | 994M | 169M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136M | -457.0M | 558M | 247M |
| Accounts receivable | -2.9B | -1.0B | -237M | -1.8B |
| Accounts payable | 2.0B | 587.7M | 713M | 1.6B |
| Other assets liabilities | 485M | -168.3M | -56M | 1.3B |
| Investing activities | -1.2B | 347.7M | 8.7B | 11.2B |
| Capital expenditures | -1.2B | -784.1M | -802M | -509M |
| Net intangibles | — | — | — | -113M |
| Net acquisitions | -360M | 4.8B | 9.0B | 4.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 309M | -3.7B | 518M | 7.1B |
| Financing activities | -8.7B | -5.7B | -10.5B | -13.5B |
| Long term debt issuance | 2.0B | 0 | 0 | 0 |
| Long term debt payments | -1.8B | -673.1M | -3.3B | -11.1B |
| Short term debt issuance | 25M | 1.7M | -71M | 42M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6B | -5.0B | -7.0B | -1.2B |
| Common dividends | -1.5B | -861.0M | -589M | -639M |
| Other financing charges | 122M | 848.2M | 458M | -663M |
| End cash position | 13.7B | 12.4B | 16.0B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 882M | 827.7M | 1.1B | 1.6B |
| Free cash flow | 7.3B | 3.1B | 4.3B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.