Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 7.9B | 5.6B | 8.7B |
| Net income | 2.7B | 3.6B | 1.5B | 5.6B |
| Depreciation | 5.2B | 4.8B | 3.5B | 2.5B |
| Deferred taxes | 1.1B | 723M | 1.3B | 2.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -604M | -718M | -58.4M | -686.2M |
| Accounts receivable | 113M | -301M | 90.6M | -65.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | -203M | -745.9M | -858.4M |
| Investing activities | 63M | -845M | -248.9M | 742.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | -1.9B | -1.7M | 915.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55M | 1.1B | -247.2M | -173.0M |
| Financing activities | 2.5B | 2.1B | -4.2B | -2.9B |
| Long term debt issuance | 4.8B | 5.1B | 0 | 0 |
| Long term debt payments | -3.1B | -447M | -528.3M | -452.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53M | 0 | 0 | -4.3M |
| Common dividends | -2.0B | -2.4B | -3.6B | -2.2B |
| Other financing charges | 2.8B | -117M | -104.1M | -230.1M |
| End cash position | 5.7B | 3.9B | 1.5B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -782M | 945M | 723.0M | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.