Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 4.7B | 4.2B | 5.4B |
| Net income | 1.4B | 1.5B | 1.2B | 1.3B |
| Depreciation | 4.4B | 3.6B | 3.3B | 3.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.0B | 1.1B | 1.1B |
| Accounts receivable | -168.2M | -338.5M | -190.5M | -176.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 654.9M | -1.1B | -1.3B | -34.7M |
| Investing activities | -5.9B | -5.6B | -2.9B | -2.4B |
| Capital expenditures | -5.4B | -4.5B | -2.8B | -2.5B |
| Net intangibles | -970.7M | -370.7M | -51.3M | -118.9M |
| Net acquisitions | -361.7M | -1.0B | -100.3M | -67.2M |
| Purchase of investments | -754.3K | -574.9K | -875.4K | -31.3M |
| Sale of investments | — | 0 | 380K | 0 |
| Other investing activity | -54.9M | -54.3M | -19.8M | 195.0M |
| Financing activities | 1.1B | 299.1M | -1.6B | -2.6B |
| Long term debt issuance | 5.7B | 2.9B | 2.8B | 3.4B |
| Long term debt payments | -5.3B | -3.1B | -4.9B | -4.8B |
| Short term debt issuance | -76.6M | 1.2B | 794.9M | -431.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -417.5M | -751.5M | -334M | -751.5M |
| Other financing charges | 1.1B | 40.3M | -2.9M | -3.6M |
| End cash position | 3.1B | 2.2B | 3.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.9M | -420.9M | 3.1B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.