Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.7B | 1.1B | 2.0B |
| Net income | 3.0B | 3.4B | 840M | 2.2B |
| Depreciation | 1.1B | 902.5M | 1.0B | 784M |
| Deferred taxes | 86M | -177.1M | -457M | -274M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 310M | 8.5M | 214M | 186M |
| Accounts receivable | -612M | 252.5M | -330M | -697M |
| Accounts payable | -148M | -155.1M | -66M | 538M |
| Other assets liabilities | -105M | -599.1M | -120M | -677M |
| Investing activities | -496M | -486.4M | -430M | -3.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208M | -377.9M | -278M | -3.2B |
| Purchase of investments | -1.6B | -1.3B | -1.4B | -1.1B |
| Sale of investments | 1.5B | 1.2B | 1.3B | 1.2B |
| Other investing activity | -111M | -74.6M | -77M | -89M |
| Financing activities | -772M | -146.6M | -2.2B | 1.7B |
| Long term debt issuance | 2.3B | 2.3B | 861M | 2.1B |
| Long term debt payments | -975M | -1.3B | -1.1B | -1.6B |
| Short term debt issuance | -906M | -200.8M | -779M | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -374M |
| Common dividends | -1.1B | -821.1M | -921M | -855M |
| Other financing charges | -171M | -100.8M | -202M | 84M |
| End cash position | 2.8B | 1.4B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 236.4M | 2.8B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.