Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 7.1B | 5.9B | 6B |
| Net income | 4.9B | 7.1B | 5.8B | 4.1B |
| Depreciation | 1.5B | 1.4B | 1.3B | 1.2B |
| Deferred taxes | 563M | 1.7B | -825M | -2.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -932M | -2.9B | -365M | 703M |
| Accounts receivable | -73M | 684M | 247M | 2.8B |
| Accounts payable | 87M | -65M | 185M | 149M |
| Other assets liabilities | -892M | -834M | -374M | -613M |
| Investing activities | -6.3B | -2.1B | -3.8B | -3.0B |
| Capital expenditures | -606M | -570M | -1.1B | -173M |
| Net intangibles | -379M | -248M | -188M | -119M |
| Net acquisitions | -2M | 2.8B | 632M | 0 |
| Purchase of investments | -17.3B | -16.6B | -12.0B | -14.2B |
| Sale of investments | 17.1B | 16.9B | 12.4B | 14.4B |
| Other investing activity | -5.4B | -4.6B | -3.7B | -3.1B |
| Financing activities | 6.6B | -2.8B | -2.6B | -2.8B |
| Long term debt issuance | 9.3B | 4.6B | 2.0B | 2.0B |
| Long term debt payments | -2.8B | -3.0B | -2.7B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.3B | -1.8B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.9B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 4.6B | 5.4B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.