Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 5.4B | -2.7B | 4.3B |
| Net income | 4.1B | 3.7B | 3.9B | 3.5B |
| Depreciation | 2.0B | 1.9B | 1.5B | 853M |
| Deferred taxes | 171M | 28M | -7.9B | 136M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -110M | -79M | 60M | -67M |
| Accounts receivable | 32M | -133M | -317M | -147M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43M | -45M | -48M | -40M |
| Investing activities | -2.7B | -2.8B | -2.2B | -1.5B |
| Capital expenditures | -3.1B | -2.8B | -2.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 493M | 0 | 298M | 0 |
| Purchase of investments | — | 0 | -267M | 0 |
| Sale of investments | 0 | 0 | 274M | 0 |
| Other investing activity | -76M | 3M | -25M | 3M |
| Financing activities | -3.4B | -2.3B | -2.0B | -2.3B |
| Long term debt issuance | 3.1B | — | 0 | 0 |
| Long term debt payments | -1.6B | -2.3B | -2.4B | -1.2B |
| Short term debt issuance | -278M | 713M | 1.1B | -415M |
| Common stock issuance | 73M | 69M | 69M | 32M |
| Common stock repurchase | -3.9B | — | — | 0 |
| Common dividends | -796M | -709M | -707M | -707M |
| Other financing charges | -8M | 2M | -17M | — |
| End cash position | 184M | 739M | 464M | 451M |
| Income tax paid | 1.2B | 958M | 906M | 408M |
| Interest paid | 863M | 814M | 825M | 641M |
| Free cash flow | 2.2B | 2.4B | 1.6B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.