Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.3B | 2.6B | 2.3B |
| Net income | 1.5B | 1.0B | 1.2B | 1.1B |
| Depreciation | 1.7B | 1.4B | 1.5B | 1.4B |
| Deferred taxes | 253M | 107.6M | 229M | 170M |
| StockBased compensation | 28M | 23.7M | 26M | 24M |
| Other non cash items | -6M | 25.4M | -22M | 46M |
| Accounts receivable | -272M | -77.1M | 144M | -317M |
| Accounts payable | 42M | 3.4M | -104M | 136M |
| Other assets liabilities | -11M | -136.4M | -362M | -300M |
| Investing activities | 29M | -39.0M | -27M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -440M | -494.7M | -266M | -229M |
| Sale of investments | 416M | 477.7M | 240M | 216M |
| Other investing activity | 53M | -22.0M | -1M | 23M |
| Financing activities | 884M | 1.5B | 1.3B | 1.2B |
| Long term debt issuance | 2.0B | 2.1B | 2.3B | 1.5B |
| Long term debt payments | -341M | -756.4M | -100M | -505M |
| Short term debt issuance | -499M | 514.2M | -533M | 522M |
| Common stock issuance | 574M | 231.2M | 346M | 333M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -768M | -604.8M | -662M | -610M |
| Other financing charges | -42M | -50.0M | -56M | -39M |
| End cash position | 420M | 277.8M | 272M | 216M |
| Income tax paid | — | — | — | — |
| Interest paid | 755M | 517.6M | 546M | 476M |
| Free cash flow | -821M | -1.4B | -1.2B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.