Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 4.1B | 7.9B | 10.9B |
| Net income | 4.5B | 1.8B | 6.9B | 10.9B |
| Depreciation | 3.3B | 2.0B | 1.9B | 1.6B |
| Deferred taxes | 178M | -212.7M | 803.1M | 1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | 676.2M | -372.9M | -2.7B |
| Accounts receivable | -508M | 486.4M | -665.4M | -2.0B |
| Accounts payable | -804M | -416.1M | -458.9M | 1.7B |
| Other assets liabilities | 160M | -235.6M | -234.2M | 71.1M |
| Investing activities | 136M | -511.8M | 600.4M | 678.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | -410.1M | 192.2M | 120.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5B | -101.7M | 408.2M | 558.2M |
| Financing activities | -3.5B | -2.8B | -7.7B | -6.1B |
| Long term debt issuance | 8.4B | 5.3B | 6.0B | 435.2M |
| Long term debt payments | -8.8B | -3.5B | -4.1B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107M | 72.9M | 117.6M | 99.0M |
| Common stock repurchase | -1.2B | -2.9B | -3.8B | -1.5B |
| Common dividends | -1.9B | -1.6B | -1.8B | -1.7B |
| Other financing charges | -136M | -161.0M | -4.1B | -725.4M |
| End cash position | 1.1B | 1.5B | 3.2B | 5.9B |
| Income tax paid | 200M | 1.0B | — | — |
| Interest paid | 972M | 763.5M | — | — |
| Free cash flow | 2.7B | 2.0B | 4.4B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.