Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 818.4M | 1.8B | 2.9B |
| Net income | 2.2B | 1.6B | 2.1B | 2.2B |
| Depreciation | 84M | 123.8M | 236M | 353M |
| Deferred taxes | 78M | 18.1M | 32M | 22M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156M | -67.9M | 31M | 514M |
| Accounts receivable | 251M | -714.4M | 194M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -983M | -168.5M | -768M | 2.0B |
| Investing activities | -2.1B | -1.2B | 246M | -3.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -30M | -125.5M | -157M | -288M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -7.3B | -8.3B | -2.6B | -9.0B |
| Sale of investments | 5.3B | 7.2B | 3.0B | 5.8B |
| Other investing activity | -150M | -135.8M | -191M | -94M |
| Financing activities | -4.1B | 2.4B | -1.2B | -1.0B |
| Long term debt issuance | 0 | 3.2B | 2B | 0 |
| Long term debt payments | -1.9B | -86.0M | -2B | 0 |
| Short term debt issuance | 250M | 429.8M | 0 | 0 |
| Common stock issuance | 0 | 420.4M | 0 | 0 |
| Common stock repurchase | -1.4B | -729.0M | -252M | -230M |
| Common dividends | -1.0B | -854.5M | -885M | -762M |
| Other financing charges | -23M | -23.2M | -35M | -24M |
| End cash position | 10.9B | 9.2B | 6.8B | 11.2B |
| Income tax paid | 178M | 55.0M | — | — |
| Interest paid | 2.1B | 1.9B | — | — |
| Free cash flow | 2.2B | 1.2B | 2.2B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.