Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 5.5B | 4.9B | 4.7B |
| Net income | 3.7B | 2.5B | 2.2B | 2.3B |
| Depreciation | 3.5B | 2.9B | 3.2B | 3.3B |
| Deferred taxes | 269M | 10.9M | 144M | -178.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -801M | -126.1M | 58.7M | -386.5M |
| Accounts receivable | -246M | -131.5M | 236.5M | -681.7M |
| Accounts payable | 252M | 71.7M | -253.2M | 489.2M |
| Other assets liabilities | 303M | 287.4M | -709.3M | -150.6M |
| Investing activities | -3.5B | 28.8M | 1.1B | -1.1B |
| Capital expenditures | -130M | -117.9M | -128.2M | -100.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -240.6M | -155.2M | -1.2B |
| Purchase of investments | -3.0B | -2.5B | -2.9B | -2.8B |
| Sale of investments | 2.9B | 2.4B | 2.8B | 2.7B |
| Other investing activity | 143M | 424.9M | 1.5B | 268.3M |
| Financing activities | 3.7B | -312.7M | -1.3B | 1.6B |
| Long term debt issuance | 8.3B | 4.3B | 5.5B | 4.6B |
| Long term debt payments | -5.0B | -3.2B | -4.6B | -3.6B |
| Short term debt issuance | -1.0B | -258.3M | -1.3B | 1.5B |
| Common stock issuance | 775M | 465.4M | 999.6M | 826.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.6B | -1.8B | -1.6B |
| Other financing charges | 2.7B | -42.0M | -78.6M | -105.4M |
| End cash position | 268M | 207.4M | 379M | 556.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -814.5M | -2.5B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.