Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.7B | 4.7B | 4.8B |
| Net income | 777M | 938M | 867M | 1.7B |
| Depreciation | 4.0B | 4.0B | 4.1B | 3.5B |
| Deferred taxes | -72M | -167M | -140M | 31M |
| StockBased compensation | 144M | 151M | 117M | 122M |
| Other non cash items | -149M | -113M | -186M | -234M |
| Accounts receivable | 62M | -89M | -188M | -303M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | -101M | 190M | -7M |
| Investing activities | -3.0B | -3.1B | -4.7B | -5.4B |
| Capital expenditures | -2.5B | -2.8B | -3.2B | -3.6B |
| Net intangibles | 0 | -637M | -29M | 0 |
| Net acquisitions | -417M | -338M | -1.3B | -1.5B |
| Purchase of investments | -106M | -66M | -132M | -214M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 91M | -128M | -16M |
| Financing activities | -74M | -1.1B | 139M | 848M |
| Long term debt issuance | 12.8B | 6.5B | 9.2B | 10.3B |
| Long term debt payments | -11.6B | -6.8B | -7.7B | -8.0B |
| Short term debt issuance | 13M | 825M | -2M | -17M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -40M | — | — | — |
| Common dividends | -1.6B | -1.6B | -1.3B | -1.2B |
| Other financing charges | 439M | -42M | -77M | -169M |
| End cash position | 2.6B | 869M | 864M | 974M |
| Income tax paid | 480M | 358M | 389M | 519M |
| Interest paid | 1.4B | 1.3B | 1.2B | 816M |
| Free cash flow | 2.4B | 1.5B | 1.3B | 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.