Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.8B | 2.9B | 2.2B |
| Net income | 1.6B | 1.3B | 1.3B | 1.4B |
| Depreciation | 1.5B | 1.1B | 1.3B | 1.1B |
| Deferred taxes | 368.5M | 448.3M | 219.4M | 280.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.2M | -61.1M | -153.4M | -270.4M |
| Accounts receivable | -368.2M | -136.9M | 340.6M | -342.1M |
| Accounts payable | 46.4M | 84.5M | -254M | 121.5M |
| Other assets liabilities | 82.3M | -14.8M | 147.8M | -120.2M |
| Investing activities | -476.6M | -865.5M | -1.1B | -312.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -19.2M |
| Net acquisitions | -548.5M | -880.6M | -1.1B | -427.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 10.4M | 15.4M |
| Other investing activity | 71.9M | 15.1M | 13.4M | 100M |
| Financing activities | 1.5B | 376.3M | 516.5M | 642.8M |
| Long term debt issuance | 2.8B | 3.8B | 2.2B | 2.0B |
| Long term debt payments | -1.7B | -1.8B | -1.0B | -92.1M |
| Short term debt issuance | 806.9M | -765.0M | 373.7M | -252.6M |
| Common stock issuance | 761.9M | 138.5M | 0 | 0 |
| Common stock repurchase | -1.3M | -2.7M | -16.6M | -69.2M |
| Common dividends | -1.1B | -895.0M | -984.2M | -917.9M |
| Other financing charges | -50.4M | -67.9M | -21M | -24.7M |
| End cash position | 70.9M | 35.8M | 165.2M | 182.2M |
| Income tax paid | — | — | — | 52.4M |
| Interest paid | — | 665.8M | 653.4M | 485.2M |
| Free cash flow | -1.0B | 365.0M | 525.5M | -254.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.