Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.5B | 3.1B | 240.5M |
| Net income | 928.2M | 818.4M | 474.3M | 315.0M |
| Depreciation | 1.6B | 1.6B | 1.5B | 1.8B |
| Deferred taxes | 332.3M | 249.4M | 453.6M | 261.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.2M | 151.7M | 168.9M | -176.3M |
| Accounts receivable | 671.2M | 430.1M | 133.6M | -609.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383.0M | 241.3M | 313.4M | -1.3B |
| Investing activities | -1.8B | -2.1B | -1.2B | -15.8B |
| Capital expenditures | -987.3M | -2.0B | -1.7B | -1.5B |
| Net intangibles | -31.3M | -37.4M | -22.4M | -34.9M |
| Net acquisitions | 0 | 12.9M | 245.7M | -13.8B |
| Purchase of investments | -829.7M | -118.9M | 0 | -363.2M |
| Sale of investments | — | 0 | 120.4M | 0 |
| Other investing activity | — | — | 102.1M | -31.5M |
| Financing activities | -6.1B | -9.0B | 232.0M | 11.9B |
| Long term debt issuance | 3B | — | — | — |
| Long term debt payments | -4.4B | -7.5B | -1.4B | -269.0M |
| Short term debt issuance | -4.2B | -1.1B | -1.1B | 13.4B |
| Common stock issuance | — | 0 | 6.8B | 0 |
| Common stock repurchase | -39.2M | — | — | — |
| Common dividends | -412.5M | -412.5M | -4.1B | -1.1B |
| Other financing charges | -28.2M | -24.9M | -34.2M | -114.0M |
| End cash position | 3.7B | 4.2B | 5.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.1B | 1.8B | 489.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.