Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 1.6B | 6.4B |
| Net income | 1.5B | 1.2B | 966M | 1.1B |
| Depreciation | 1.1B | 704.4M | 696.5M | 599.6M |
| Deferred taxes | 61M | 90.8M | 43.1M | -209M |
| StockBased compensation | 49M | 35.0M | 31.4M | 24.4M |
| Other non cash items | -297M | 84.5M | 414M | 86.7M |
| Accounts receivable | -278M | -54.4M | -503.5M | -319.6M |
| Accounts payable | — | — | — | 5.1B |
| Other assets liabilities | -313M | -180.3M | -2.9M | -32M |
| Investing activities | -15.7B | -1.2B | -3.1B | -823.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7B | -1.2B | -3.0B | -753.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | -7.4M | -72.9M | -69.2M |
| Financing activities | 1.7B | 10.9B | -736.1M | -2.3B |
| Long term debt issuance | 2.5B | 6.0B | 1.7B | 25.3M |
| Long term debt payments | -2.8B | -1.6B | -3.6B | -2.8B |
| Short term debt issuance | -15M | -34.2M | 185M | 15M |
| Common stock issuance | 1.5B | 7.1B | 120.2M | 123.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -667M | -439.4M | -473.6M | -429.5M |
| Other financing charges | 1.1B | -164.5M | 1.4B | 680.2M |
| End cash position | 8.5B | 17.1B | 6.5B | 5.0B |
| Income tax paid | 341M | 276.5M | 225.8M | 317.6M |
| Interest paid | 575M | 290.0M | 270.8M | 240.2M |
| Free cash flow | 1.8B | 2.0B | 1.8B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.