Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 3.0B | 4.9B | -1.8B |
| Net income | 2.3B | 205.0M | 1.7B | 1.8B |
| Depreciation | 2.6B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | 657.8M | 12.5M | 384.7M | 534.6M |
| StockBased compensation | 60.8M | 134.1M | 49.8M | 45.2M |
| Other non cash items | -113.0M | 1.0B | 594.9M | -5.9B |
| Accounts receivable | -353.5M | -186.6M | 867.7M | -169.0M |
| Accounts payable | 207.1M | 14.0M | -406.1M | 181.5M |
| Other assets liabilities | -83.7M | -65.9M | -77.9M | 86.7M |
| Investing activities | -556.5M | 570.4M | -2.3B | -21.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -566.5M | -865.5M | -2.3B | -206.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 189.2M |
| Other investing activity | 10.0M | 1.4B | -10.6M | -3.8M |
| Financing activities | -2.4B | -953.2M | -242.9M | -699.1M |
| Long term debt issuance | 3.5B | 6.5B | 2.3B | 11.2B |
| Long term debt payments | -5.0B | -10.0B | -2.0B | -11.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -201.0M | -409.5M |
| Common dividends | -389.6M | -276.5M | -228.3M | -203.6M |
| Other financing charges | -470.3M | 2.8B | -47.7M | -169.0M |
| End cash position | 110.8M | 171.1M | 81.0M | 1.5B |
| Income tax paid | — | 6.7M | 13.4M | 20.8M |
| Interest paid | 455.1M | 340.1M | 213.1M | 236.8M |
| Free cash flow | 2.8B | 485.3M | 1.2B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.