Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 11.4B | 9.4B | 11.1B |
| Net income | 8.9B | 8.3B | 10.3B |
| Depreciation | 2.3B | 1.7B | 2.1B |
| Deferred taxes | 465M | -476.1M | -592M |
| StockBased compensation | — | — | — |
| Other non cash items | 742M | 432.4M | 375M |
| Accounts receivable | -2.1B | -122.7M | -437M |
| Accounts payable | 1.2B | -216.2M | -754M |
| Other assets liabilities | -14M | -187.8M | 60M |
| Investing activities | -421M | 584.2M | -2.8B |
| Capital expenditures | 708M | 553.5M | 781M |
| Net intangibles | — | — | — |
| Net acquisitions | 22M | -46.8M | -4M |
| Purchase of investments | -2.0B | -1.2B | -4.5B |
| Sale of investments | 2.5B | 2.4B | 1.9B |
| Other investing activity | -1.7B | -1.2B | -967M |
| Financing activities | -3.9B | -7.3B | -6.9B |
| Long term debt issuance | 11.1B | 7.9B | 8.3B |
| Long term debt payments | -8.1B | -7.1B | -6.3B |
| Short term debt issuance | 1.1B | -128.8M | -1.3B |
| Common stock issuance | — | 15.3M | 12M |
| Common stock repurchase | -5.2B | -5.9B | -5.0B |
| Common dividends | -2.7B | -2.0B | -2.6B |
| Other financing charges | -74M | -31.4M | — |
| End cash position | 10.0B | 5.3B | 7.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.5B | 6.8B | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.