Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 8.2B | 5.5B | 2.5B |
| Net income | 4.1B | 5.4B | 3.1B | 785M |
| Depreciation | 2.8B | 2.8B | 2.8B | 2.6B |
| Deferred taxes | 766M | 493M | 11M | 174M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151M | -744M | -327M | -298M |
| Accounts receivable | -332M | -13M | -394M | -575M |
| Accounts payable | 13M | 365M | -206M | -83M |
| Other assets liabilities | -214M | -113M | 562M | -72M |
| Investing activities | -6.5B | -4.2B | -4.2B | -2.9B |
| Capital expenditures | -5.3B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -4.7B | -4.5B | -3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -126M | 446M | 295M | 519M |
| Financing activities | -1.5B | -3.9B | 8.1B | 487M |
| Long term debt issuance | 8.1B | 9.6B | 15.9B | 3.5B |
| Long term debt payments | -6.1B | -9.5B | -3.8B | -1.3B |
| Short term debt issuance | 876M | 341M | -6.3B | 766M |
| Common stock issuance | 104M | 88M | 4M | 1.9B |
| Common stock repurchase | -250M | 0 | 0 | -1B |
| Common dividends | -3.6B | -4.1B | -2.9B | -3.3B |
| Other financing charges | -578M | -288M | 5.2B | -64M |
| End cash position | 168M | 801M | 3.7B | 620M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.3B | -881M | -352M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.