Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.1B | 3.8B | 3.2B |
| Net income | 2.2B | 3.6B | 3.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 636.6M | 750.8M | 588.9M | 504.6M |
| Accounts receivable | -41.8M | -56.2M | 121.0M | -458.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400.6M | -133.0M | -690.3M | -897.5M |
| Investing activities | -1.3B | -1.3B | -1.2B | -1.5B |
| Capital expenditures | -1.3B | -1.3B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.5M | -44.3M | 36.6M | -229.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -2.5B | -2.5B | -3.9B |
| Long term debt issuance | 3.4B | 2.2B | 2.6B | 3.4B |
| Long term debt payments | -2.7B | -1.8B | -1.8B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.8M | 17.9M | 30.7M | 21.8M |
| Common stock repurchase | 0 | -841.2M | -1.4B | -2.8B |
| Common dividends | -2.0B | -1.9B | -1.8B | -2.1B |
| Other financing charges | 24.7M | -198.6M | -151.7M | -18.2M |
| End cash position | 1.9B | 945.1M | 1.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.2B | 1.9B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.