Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2B | 7.6B | 8.8B | 8.8B |
| Net income | 11.8B | 6.3B | 8.3B | 9.5B |
| Depreciation | 2.0B | 1.5B | 1.4B | 1.1B |
| Deferred taxes | -847M | -104.0M | -330M | -234M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 909M | -148.9M | 488M | 159M |
| Accounts receivable | -448M | -624.2M | 314M | -871M |
| Accounts payable | 258M | 251.2M | -288M | 719M |
| Other assets liabilities | -1.5B | 414.5M | -1.1B | -1.5B |
| Investing activities | -2.4B | 297.7M | -2.3B | -14.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33M | 46.5M | 80M | -14.0B |
| Purchase of investments | -202M | — | — | — |
| Sale of investments | 116M | — | — | — |
| Other investing activity | -2.3B | 251.2M | -2.4B | -606M |
| Financing activities | -8.3B | -9.6B | -6.8B | 3.0B |
| Long term debt issuance | 7.1B | 6.9B | 10.0B | 19.9B |
| Long term debt payments | -5.5B | -8.3B | -8.2B | -7.5B |
| Short term debt issuance | 19M | -1.5B | 724M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -209M |
| Common dividends | -8.6B | -6.9B | -8.0B | -7.8B |
| Other financing charges | -1.2B | 286.7M | -1.3B | -2.3B |
| End cash position | 4.9B | 3.6B | 3.1B | 3.2B |
| Income tax paid | 3.9B | 2.7B | 3.0B | 2.8B |
| Interest paid | 1.7B | 1.3B | 1.3B | 717M |
| Free cash flow | 10.7B | 9.1B | 7.9B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.