Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.7B | 8.1B | 7.4B | 6.1B |
| Net income | 3.4B | 2.7B | 2.6B | 737M |
| Depreciation | 2.9B | 2.5B | 2.7B | 2.5B |
| Deferred taxes | 925M | 803.8M | 756M | 248M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 286.3M | 229M | 390M |
| Accounts receivable | -297M | 240.7M | -100M | -158M |
| Accounts payable | 674M | 153.0M | 572M | 796M |
| Other assets liabilities | 1.1B | 1.4B | 655M | 1.6B |
| Investing activities | -476M | 2.5B | 1.1B | -9.0B |
| Capital expenditures | 98M | 93.7M | 39M | 207M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8B | -5.0B | -9.5B | -11.2B |
| Sale of investments | 7.3B | 7.4B | 10.5B | 2.1B |
| Other investing activity | -95M | 2.6M | -23M | -69M |
| Financing activities | -4.9B | -3.6B | -1.9B | -3.3B |
| Long term debt issuance | 578M | 5.3B | 2.4B | 736M |
| Long term debt payments | -4.8B | -8.7B | -4.2B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -637M | -139.3M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -115M | -18.1M | -32M | -74M |
| End cash position | 6.1B | 7.7B | 6.3B | 7.4B |
| Income tax paid | 62M | 75.7M | 7M | 8M |
| Interest paid | 1.3B | 1.3B | 1.8B | 1.6B |
| Free cash flow | 2.6B | 3.3B | -260M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.