Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 99.2B | 6.7B | 5.0B |
| Net income | 3.2B | 47.7B | 2.5B | 2.6B |
| Depreciation | 2.5B | 41.3B | 2.3B | 2.2B |
| Deferred taxes | 780M | 11.3B | 710M | 692M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -125M | 982.2M | 74M | -221M |
| Accounts receivable | -192M | 912.0M | 301M | -220M |
| Accounts payable | 96M | -87.7M | -201M | 161M |
| Other assets liabilities | 16M | -2.9B | 1.1B | -247M |
| Investing activities | -483M | -3.1B | -2.1B | -704M |
| Capital expenditures | — | — | -28M | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -648M | -1.1B | -1.8B | -487M |
| Purchase of investments | -178M | -2.1B | -212M | -229M |
| Sale of investments | 382M | — | — | — |
| Other investing activity | -39M | 105.2M | -32M | 6M |
| Financing activities | -2.8B | -50.6B | -3.0B | -3.1B |
| Long term debt issuance | 10.0B | 183.1B | 7.6B | 9.1B |
| Long term debt payments | -10.1B | -185.2B | -7.4B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -122.8M | -522M | -368M |
| Common dividends | -2.6B | -44.8B | -2.5B | -2.5B |
| Other financing charges | -202M | -3.6B | -197M | 404M |
| End cash position | 109M | 3.8B | 96M | 794M |
| Income tax paid | 47M | 578.8M | 11M | 13M |
| Interest paid | 1.8B | 31.8B | 1.8B | 1.5B |
| Free cash flow | 2.9B | 52.7B | 4.2B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.