Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 4.1B | 8.2B | 11.3B |
| Net income | 4.5B | 1.8B | 7.2B | 11.4B |
| Depreciation | 3.3B | 2.0B | 2.0B | 1.6B |
| Deferred taxes | 178M | -212.7M | 840M | 1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | 676.2M | -390M | -2.8B |
| Accounts receivable | -508M | 486.4M | -696M | -2.1B |
| Accounts payable | -804M | -416.1M | -480M | 1.7B |
| Other assets liabilities | 160M | -235.6M | -245M | 74M |
| Investing activities | 136M | -511.8M | 365M | 400M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | -410.1M | -62M | -181M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5B | -101.7M | 427M | 581M |
| Financing activities | -3.5B | -2.8B | -8.1B | -6.4B |
| Long term debt issuance | 8.4B | 5.3B | 6.3B | 453M |
| Long term debt payments | -8.8B | -3.5B | -4.3B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107M | 72.9M | 123M | 103M |
| Common stock repurchase | -1.2B | -2.9B | -4.0B | -1.5B |
| Common dividends | -1.9B | -1.6B | -1.9B | -1.8B |
| Other financing charges | -136M | -161.0M | -4.3B | -755M |
| End cash position | 1.1B | 1.5B | 3.3B | 6.1B |
| Income tax paid | 200M | 1.0B | 1.2B | 2.1B |
| Interest paid | 972M | 763.5M | 816M | 572M |
| Free cash flow | 2.7B | 2.0B | 4.9B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.