Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.9B | 5.0B | 3.7B |
| Net income | 2.0B | 1.6B | 1.7B | 1.7B |
| Depreciation | 3.1B | 2.4B | 2.4B | 2.5B |
| Deferred taxes | 414M | 190.7M | -56.3M | -134.5M |
| StockBased compensation | 46M | 28.0M | 23.9M | 19.2M |
| Other non cash items | -441M | -269.5M | -236.6M | -189.3M |
| Accounts receivable | -177M | 33.9M | 214.7M | -645.6M |
| Accounts payable | -50M | 31.4M | -142.2M | 187.3M |
| Other assets liabilities | -885M | -211.0M | 1.1B | 347.8M |
| Investing activities | -61M | -54.2M | -68.7M | -14.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.2B | -845.7M | -948.4M | -1.3B |
| Sale of investments | 1.2B | 814.4M | 915.0M | 1.2B |
| Other investing activity | -58M | -22.9M | -35.3M | 19.2M |
| Financing activities | 7.0B | 2.3B | 588.7M | 639.8M |
| Long term debt issuance | 5.8B | 3.1B | 2.5B | 2.1B |
| Long term debt payments | -1.7B | -632.2M | -1.1B | -577.4M |
| Short term debt issuance | 855M | -76.3M | -26.7M | -184.5M |
| Common stock issuance | 3.3B | 946.6M | 257.6M | 309.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -995.7M | -1.0B | -972.3M |
| Other financing charges | 9M | -5.1M | -11.4M | -14.4M |
| End cash position | 274M | 151.7M | 123.1M | 106.6M |
| Income tax paid | 30M | — | — | 14.4M |
| Interest paid | 1.3B | 958.4M | 901.6M | 852.2M |
| Free cash flow | -6.8B | -2.3B | -502.8M | -678.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.