Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | -363.2M | 2.4B | 2.3B |
| Net income | 1.7B | 1.7B | 1.1B | 1.3B |
| Depreciation | 779.1M | 612.3M | 634.6M | 553.6M |
| Deferred taxes | 194.5M | 17.7M | -48.2M | -142.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 326.5M | -35.5M | 774.5M | -333.7M |
| Accounts receivable | -147M | 151.5M | -32.4M | 119.2M |
| Accounts payable | -24.8M | -35.8M | 85.8M | 172.6M |
| Other assets liabilities | 2.9B | -2.8B | -72.6M | 639.4M |
| Investing activities | -5.8B | -841.8M | 3.5B | 6.1B |
| Capital expenditures | -74M | -86.7M | -116.5M | -128.6M |
| Net intangibles | -700.2M | -550.1M | -559.3M | -594.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.6B | -33.8B | -40.1B | -37.4B |
| Sale of investments | 37.8B | 32.3B | 43.7B | 44.2B |
| Other investing activity | -986.3M | 677.5M | -33.5M | -561.3M |
| Financing activities | -1.5B | -1.4B | -72.6M | 4.6B |
| Long term debt issuance | 1.2B | 0 | 2B | 2.0B |
| Long term debt payments | -1.4B | 0 | 0 | -500M |
| Short term debt issuance | 566.8M | -88.7M | -1.1B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -801.1M | -347.5M | -35.4M |
| Common dividends | -633.4M | -550.2M | -663.3M | -796.7M |
| Other financing charges | -11.1M | -5.5M | -2.7M | — |
| End cash position | 5.9B | 4.0B | 4.8B | 4.7B |
| Income tax paid | 426.8M | 229.4M | 362.5M | 459.9M |
| Interest paid | 6.2B | 6.5B | 5.3B | 822.4M |
| Free cash flow | 4.8B | -1.1B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.