Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 7.0B | 5.5B | 5.1B | 3.4B |
| Net income | 3.7B | 2.5B | 2.5B | 2.2B |
| Depreciation | 3.5B | 2.9B | 3.0B | 2.9B |
| Deferred taxes | 269M | 10.8M | 39.6M | 152.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -801M | -125.7M | -452.6M | -941M |
| Accounts receivable | -246M | -131.1M | -119.7M | -129.3M |
| Accounts payable | 252M | 71.5M | 200.6M | -35.3M |
| Other assets liabilities | 303M | 286.6M | -63.3M | -702M |
| Investing activities | -3.5B | 28.7M | -774.3M | 12.4M |
| Capital expenditures | -130M | -117.6M | -104.5M | -69.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -239.9M | -767.2M | — |
| Purchase of investments | -3.0B | -2.5B | -2.0B | -1.7B |
| Sale of investments | 2.9B | 2.4B | 1.9B | 1.6B |
| Other investing activity | 143M | 423.6M | 151.1M | 116.6M |
| Financing activities | 3.7B | -311.8M | 1.3B | 651.2M |
| Long term debt issuance | 8.3B | 4.3B | 6.5B | 5.6B |
| Long term debt payments | -5.0B | -3.2B | -4.3B | -3.2B |
| Short term debt issuance | -1.0B | -257.5M | 134.7M | -359M |
| Common stock issuance | 775M | 463.9M | 600.5M | 155M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.6B | -1.5B | -1.4B |
| Other financing charges | 2.7B | -41.8M | -41.6M | -189M |
| End cash position | 268M | 206.7M | 451.4M | 438.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -812.0M | -1.9B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.