Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 5.7B | 5.7B | -2.0B |
| Net income | 944M | 2.8B | 1.5B | -1.2B |
| Depreciation | 3.0B | 2.6B | 2.0B | 2.0B |
| Deferred taxes | 134M | 612M | 621M | -231M |
| StockBased compensation | 113M | 100M | 77M | 63M |
| Other non cash items | -149M | -35M | 54M | -111M |
| Accounts receivable | -528M | -242M | 214M | -308M |
| Accounts payable | 16M | 19M | -350M | 94M |
| Other assets liabilities | -559M | -182M | 1.6B | -2.4B |
| Investing activities | -1.6B | -3.2B | -469M | 62M |
| Capital expenditures | 119M | 196M | 115M | 78M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -3.1B | — | — |
| Purchase of investments | -5.2B | -2.2B | -624M | -693M |
| Sale of investments | 5.2B | 2.2B | 601M | 670M |
| Other investing activity | -599M | -306M | -561M | 7M |
| Financing activities | -74M | -1.6B | -1.0B | -4.3B |
| Long term debt issuance | 5.5B | 5.7B | 2.5B | 1.5B |
| Long term debt payments | -3.8B | -4.1B | -783M | -4.5B |
| Short term debt issuance | 475M | — | -650M | 650M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.0B | -1.3B | -1.2B | -1.9B |
| Common dividends | -498M | -478M | -463M | -453M |
| Other financing charges | -745M | -1.4B | -401M | 425M |
| End cash position | 822M | 1.2B | 3.5B | 525M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0B | 910M | 599M | 552M |
| Free cash flow | 1.3B | 2.5B | 3.8B | -816M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.