Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 7.8B | 9.0B | 10.0B |
| Net income | 4.9B | 5.5B | 5.1B | 8.0B |
| Depreciation | 5.7B | 3.6B | 4.4B | 3.1B |
| Deferred taxes | -2.4B | -802M | -1.2B | -529M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 437M | 136M | 306M | 236M |
| Accounts receivable | -1.2B | -28M | -472M | -500M |
| Accounts payable | 398M | 789M | 258M | 340M |
| Other assets liabilities | 2.6B | -1.4B | 627M | -634M |
| Investing activities | -10.2B | -4.3B | -5.1B | -2.6B |
| Capital expenditures | — | -1.7B | -2.1B | -763M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1B | -2.5B | -2.6B | -1.3B |
| Purchase of investments | — | — | -134M | -488M |
| Sale of investments | — | — | — | — |
| Other investing activity | -80M | -40M | -224M | -14M |
| Financing activities | -8.2B | -5.8B | -8.0B | -5.8B |
| Long term debt issuance | 5.6B | 0 | 48M | 1.5B |
| Long term debt payments | -3.0B | -953M | -3.9B | -3.0B |
| Short term debt issuance | -1.1B | 59M | 751M | 216M |
| Common stock issuance | 177M | 187M | 195M | 188M |
| Common stock repurchase | -5.0B | -302M | -593M | -497M |
| Common dividends | -4.8B | -4.7B | -4.5B | -4.2B |
| Other financing charges | -38M | -38M | -59M | -97M |
| End cash position | 7.7B | 7.4B | 8.7B | 12.7B |
| Income tax paid | 2.9B | 3.3B | 2.6B | 2.5B |
| Interest paid | 485M | 587M | 559M | 380M |
| Free cash flow | 7.2B | 5.9B | 7.4B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.