Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3B | 12.3B | 8.2B | 4.0B |
| Net income | 5.1B | 4.6B | 2.9B | 2.5B |
| Depreciation | 7.7B | 6.4B | 6.1B | 5.8B |
| Deferred taxes | 1.2B | 987M | 3M | -200M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -937M | -878M | -930M | -839M |
| Accounts receivable | -187M | -23M | 443M | -788M |
| Accounts payable | -821M | 1.3B | -800M | 805M |
| Other assets liabilities | 265M | -160M | 481M | -3.3B |
| Investing activities | -314M | -843M | 129M | -606M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 581M | 17M | 716M | -52M |
| Purchase of investments | -8.9B | -5.7B | -3.8B | -4.2B |
| Sale of investments | 9.0B | 5.8B | 3.8B | 4.3B |
| Other investing activity | -1.0B | -960M | -650M | -644M |
| Financing activities | 707M | -625M | 1.9B | 5.8B |
| Long term debt issuance | 11.9B | 9.0B | 10.0B | 11.9B |
| Long term debt payments | -6.9B | -4.8B | -5.2B | -4.7B |
| Short term debt issuance | -1.1B | -927M | 142M | 574M |
| Common stock issuance | 16M | 405M | 8M | 9M |
| Common stock repurchase | 0 | -1B | — | — |
| Common dividends | -3.3B | -3.2B | -3.2B | -3.2B |
| Other financing charges | 114M | -5M | 154M | 1.2B |
| End cash position | 363M | 421M | 357M | 603M |
| Income tax paid | — | — | 1M | — |
| Interest paid | 3.6B | 3.3B | 2.9B | 2.4B |
| Free cash flow | -1.7B | 48M | -2.7B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.