Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.6B | 3.7B | 2.6B |
| Net income | 4.1B | 3.2B | 3.2B | 2.5B |
| Depreciation | 1.0B | 780.3M | 926M | 954M |
| Deferred taxes | 45M | -130.5M | -182M | -128M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | -36.4M | -76M | 40M |
| Accounts receivable | -893M | -61.8M | -280M | -573M |
| Accounts payable | 332M | 338.0M | 256M | 334M |
| Other assets liabilities | -107M | -479.5M | -125M | -449M |
| Investing activities | -1.5B | -29.7M | -49M | -536M |
| Capital expenditures | 80M | 72.0M | 76M | 163M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -73.7M | -70M | -621M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98M | -28.0M | -55M | -78M |
| Financing activities | -3.2B | -3.4B | -949M | -1.4B |
| Long term debt issuance | 1.1B | 918.3M | 818M | 2.0B |
| Long term debt payments | -717M | -859.9M | -19M | -2.0B |
| Short term debt issuance | 1M | -6.8M | -311M | 317M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.1B | 0 | -286M |
| Common dividends | -1.6B | -1.3B | -1.4B | -1.3B |
| Other financing charges | -66M | -62.7M | -58M | -83M |
| End cash position | 622M | 470.2M | 488M | 294M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.0B | 2.9B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.