Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.7B | 3.7B | 3.4B |
| Net income | 2.9B | 2.2B | 2.7B | 2.0B |
| Depreciation | 498M | 436.7M | 497M | 435M |
| Deferred taxes | -18M | -23.2M | -97M | -30M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -392M | 42.1M | 556M | 1.0B |
| Investing activities | -2.2B | -6.4B | -2.0B | -7.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 394M |
| Purchase of investments | -9.0B | -12.8B | -4.5B | -9.6B |
| Sale of investments | 6.8B | 6.9B | 2.9B | 2.6B |
| Other investing activity | 19M | -462.5M | -440M | -620M |
| Financing activities | -4.0B | -601.8M | 4.4B | 10M |
| Long term debt issuance | 3.5B | 4.7B | 5.0B | 999M |
| Long term debt payments | -5.4B | -867.4M | -824M | -907M |
| Short term debt issuance | 1.1B | -3.7B | 1.8B | 2.6B |
| Common stock issuance | 440M | 630.1M | 0 | 0 |
| Common stock repurchase | -2.6B | -641.3M | -594M | -1.8B |
| Common dividends | -1.0B | -888.0M | -968M | -881M |
| Other financing charges | -20M | 98.0M | 18M | -14M |
| End cash position | 18.8B | 1.6B | 1.7B | 1.5B |
| Income tax paid | 529M | 202.9M | 452M | 488M |
| Interest paid | 3.5B | 3.7B | 2.7B | 429M |
| Free cash flow | 2.9B | 2.9B | 3.6B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.