Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.9B | 5.2B | 3.9B |
| Net income | 2.0B | 1.6B | 1.8B | 1.7B |
| Depreciation | 3.1B | 2.4B | 2.6B | 2.6B |
| Deferred taxes | 414M | 190.7M | -59M | -140M |
| StockBased compensation | 46M | 28.0M | 25M | 20M |
| Other non cash items | -441M | -269.5M | -248M | -197M |
| Accounts receivable | -177M | 33.9M | 225M | -672M |
| Accounts payable | -50M | 31.4M | -149M | 195M |
| Other assets liabilities | -885M | -211.0M | 1.1B | 362M |
| Investing activities | -61M | -54.2M | -72M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.2B | -845.7M | -994M | -1.3B |
| Sale of investments | 1.2B | 814.4M | 959M | 1.3B |
| Other investing activity | -58M | -22.9M | -37M | 20M |
| Financing activities | 7.0B | 2.3B | 617M | 666M |
| Long term debt issuance | 5.8B | 3.1B | 2.6B | 2.2B |
| Long term debt payments | -1.7B | -632.2M | -1.2B | -601M |
| Short term debt issuance | 855M | -76.3M | -28M | -192M |
| Common stock issuance | 3.3B | 946.6M | 270M | 322M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -995.7M | -1.1B | -1.0B |
| Other financing charges | 9M | -5.1M | -12M | -15M |
| End cash position | 274M | 151.7M | 129M | 111M |
| Income tax paid | 30M | — | — | 15M |
| Interest paid | 1.3B | 958.4M | 945M | 887M |
| Free cash flow | -6.8B | -2.3B | -527M | -706M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.