Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 4.4B | 4.9B | 3.1B |
| Net income | 1.8B | 1.1B | 2.4B | 1.1B |
| Depreciation | 2.5B | 2.4B | 2.2B | 2.2B |
| Deferred taxes | 1.0B | 320.7M | -707.8M | -47.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -337.2M | -84.5M | 96.0M | 51.9M |
| Accounts receivable | -79.8M | 3.1M | 101.8M | -157.3M |
| Accounts payable | 38.8M | 111.8M | -135.0M | -102.0M |
| Other assets liabilities | 384.4M | 563.8M | 940.0M | 32.8M |
| Investing activities | -7.1B | -5.8B | -4.6B | -5.7B |
| Capital expenditures | -7.9B | -6.0B | -4.7B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 858.6M | — | — | — |
| Purchase of investments | -1.8B | -2.9B | -1.2B | -1.7B |
| Sale of investments | 1.5B | 2.8B | 1.1B | 1.6B |
| Other investing activity | 218.8M | 209.4M | 185.1M | -348.9M |
| Financing activities | 1.9B | 2.0B | 243.0M | 2.9B |
| Long term debt issuance | 5.8B | 7.9B | 4.3B | 6.0B |
| Long term debt payments | -3.5B | -5.1B | -5.1B | -6.0B |
| Short term debt issuance | -269.5M | -210.9M | 310.6M | -373.6M |
| Common stock issuance | — | — | 140.5M | 884.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1,000.0M | -936.5M | -860.0M |
| Other financing charges | 968.6M | 316.8M | 1.6B | 3.2B |
| End cash position | 1.9B | 859.7M | 132.5M | 224.2M |
| Income tax paid | — | 41.6M | 42.8M | 28.4M |
| Interest paid | 1.2B | 1.1B | 987.3M | 901.9M |
| Free cash flow | -2.8B | -1.5B | -417.3M | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.