Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.4B | 5.2B | 5.9B |
| Net income | 2.9B | 3.0B | 3.7B | 4.2B |
| Depreciation | 1.7B | 1.4B | 1.6B | 1.5B |
| Deferred taxes | 194M | 10.3M | 140M | 117M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70M | -55.0M | -5M | -17M |
| Accounts receivable | 88M | 70.5M | -51M | -101M |
| Accounts payable | 40M | -4.3M | 83M | 140M |
| Other assets liabilities | 27M | 13.8M | -341M | 91M |
| Investing activities | -2.9B | -2.2B | -2.3B | -2.1B |
| Capital expenditures | -2.8B | -2.1B | -2.2B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -60.2M | -31M | -227M |
| Purchase of investments | 0 | -56.7M | -104M | -59M |
| Sale of investments | 80M | 78.2M | 153M | 9M |
| Other investing activity | -91M | -83.4M | -76M | 33M |
| Financing activities | -2.0B | -2.6B | -3.9B | -3.8B |
| Long term debt issuance | 900M | 472.8M | 600M | 2B |
| Long term debt payments | -613M | -479.7M | -153M | -186M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.9B | -3.5B | -4.7B |
| Common dividends | -972M | -799.5M | -882M | -852M |
| Other financing charges | 56M | 97.1M | 50M | — |
| End cash position | 670M | 802.1M | 1.4B | 2.0B |
| Income tax paid | 1.1B | 925.0M | 630M | 1.2B |
| Interest paid | 870M | 730.7M | 806M | 729M |
| Free cash flow | 1.7B | 2.3B | 3.3B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.