Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.6B | 3.8B | 2.2B |
| Net income | 2.4B | 3.5B | 4.6B | 3.0B |
| Depreciation | 827.4M | 766.8M | 923.9M | 790.2M |
| Deferred taxes | 333.1M | -66.3M | -303.7M | -208M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.2M | -12.1M | 19.2M | -25.2M |
| Accounts receivable | 1.1B | -269.1M | -1.7B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.3M | -315.6M | 239.8M | -10.3M |
| Investing activities | -2.3B | -3.8B | -2.9B | -2.0B |
| Capital expenditures | -1.4B | -1.5B | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -201.8M | -173.6M | — | — |
| Purchase of investments | -1.8B | -1.7B | -967.2M | -888.4M |
| Sale of investments | 1.4B | 922.6M | 803.6M | 718.1M |
| Other investing activity | -341.5M | -1.3B | -1.4B | -472.2M |
| Financing activities | -3.1B | -146.4M | 1.1B | 269.2M |
| Long term debt issuance | 3.1B | 3.3B | 3.1B | 3.2B |
| Long term debt payments | -2.8B | -2.1B | -2.2B | -2.3B |
| Short term debt issuance | -1.1B | 585.3M | 1.7B | 370.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.1M | -3.8M | -3.5M | -2.1M |
| Common dividends | -2.3B | -1.9B | -1.5B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 5.9B | 7.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.4B | 2.9B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.