Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.6B | 3.6B | 2.5B |
| Net income | 4.1B | 3.2B | 3.1B | 2.4B |
| Depreciation | 1.0B | 776.9M | 889.6M | 916.5M |
| Deferred taxes | 45M | -129.9M | -174.9M | -123.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | -36.3M | -73.0M | 38.4M |
| Accounts receivable | -893M | -61.6M | -269.0M | -550.5M |
| Accounts payable | 332M | 336.6M | 245.9M | 320.9M |
| Other assets liabilities | -107M | -477.4M | -120.1M | -431.4M |
| Investing activities | -1.5B | -29.5M | -47.1M | -515.0M |
| Capital expenditures | 80M | 71.7M | 73.0M | 156.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -73.4M | -67.3M | -596.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98M | -27.8M | -52.8M | -74.9M |
| Financing activities | -3.2B | -3.4B | -911.7M | -1.3B |
| Long term debt issuance | 1.1B | 914.4M | 785.9M | 1.9B |
| Long term debt payments | -717M | -856.2M | -18.3M | -1.9B |
| Short term debt issuance | 1M | -6.7M | -298.8M | 304.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.1B | 0 | -274.8M |
| Common dividends | -1.6B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -66M | -62.4M | -55.7M | -79.7M |
| End cash position | 622M | 468.1M | 468.8M | 282.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.0B | 2.8B | 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.