Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.4B | 10.2B | 11.1B | 7.0B |
| Net income | 8.9B | 9.0B | 10.3B | 6.7B |
| Depreciation | 2.3B | 1.8B | 2.1B | 2.2B |
| Deferred taxes | 465M | -519.0M | -592M | -377M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 742M | 471.4M | 375M | 701M |
| Accounts receivable | -2.1B | -133.7M | -437M | -220M |
| Accounts payable | 1.2B | -235.7M | -754M | 798M |
| Other assets liabilities | -14M | -204.8M | 60M | -2.8B |
| Investing activities | -421M | 636.9M | -2.8B | 58M |
| Capital expenditures | 708M | 603.5M | 781M | 830M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22M | -51.0M | -4M | 1M |
| Purchase of investments | -2.0B | -1.3B | -4.5B | -3.2B |
| Sale of investments | 2.5B | 2.6B | 1.9B | 2.4B |
| Other investing activity | -1.7B | -1.3B | -967M | 9M |
| Financing activities | -3.9B | -8.0B | -6.9B | -7.3B |
| Long term debt issuance | 11.1B | 8.6B | 8.3B | 6.7B |
| Long term debt payments | -8.1B | -7.8B | -6.3B | -7.7B |
| Short term debt issuance | 1.1B | -140.4M | -1.3B | 402M |
| Common stock issuance | — | 16.7M | 12M | 51M |
| Common stock repurchase | -5.2B | -6.4B | -5.0B | -4.2B |
| Common dividends | -2.7B | -2.2B | -2.6B | -2.4B |
| Other financing charges | -74M | -34.3M | — | -10M |
| End cash position | 10.0B | 5.8B | 7.0B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 7.4B | 9.8B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.