Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.7B | 3.2B | 2.0B |
| Net income | 1.5B | 1.4B | 1.4B | 1.1B |
| Depreciation | 1.3B | 1.3B | 1.6B | 1.5B |
| Deferred taxes | 358M | 194M | 181M | 44M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 464M | 325M | -29M | 115M |
| Accounts receivable | -316M | -40M | 398M | -352M |
| Accounts payable | 255M | 45M | -306M | 109M |
| Other assets liabilities | -102M | 395M | -27M | -508M |
| Investing activities | -893M | -514M | -186M | 810M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211M | -27M | -27M | -13M |
| Purchase of investments | -719M | -1.6B | -678M | -878M |
| Sale of investments | 717M | 1.6B | — | 879M |
| Other investing activity | -680M | -483M | 519M | 822M |
| Financing activities | 2.1B | 1.3B | 883M | 1.5B |
| Long term debt issuance | 4.4B | 4.5B | 3.2B | 2.2B |
| Long term debt payments | -1.3B | -2.1B | -1.6B | -1.6B |
| Short term debt issuance | -185M | -216M | 121M | 404M |
| Common stock issuance | — | 0 | 0 | 1.3B |
| Common stock repurchase | — | 0 | 0 | -55M |
| Common dividends | -871M | -810M | -752M | -685M |
| Other financing charges | -25M | -23M | -37M | -86M |
| End cash position | 250M | 88M | 51M | 43M |
| Income tax paid | — | — | — | — |
| Interest paid | 978M | 869M | 751M | 638M |
| Free cash flow | -1.0B | -824M | -714M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.