Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 6.5B | 4.1B | 3.6B |
| Net income | 2.7B | 2.1B | 2.3B | 1.8B |
| Depreciation | 4.6B | 3.5B | 3.7B | 3.9B |
| Deferred taxes | 1.1B | 922.7M | -765M | -452M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -373M | -205.9M | -468M | 207M |
| Accounts receivable | -228M | -624.4M | -11M | -304M |
| Accounts payable | 176M | 25.2M | -90M | 627M |
| Other assets liabilities | 344M | 716.8M | -549M | -2.2B |
| Investing activities | -529M | -845.4M | 552M | -630M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.1B | -2.9B | -2.3B | -4.2B |
| Sale of investments | 3.6B | 2.0B | 2.8B | 3.6B |
| Other investing activity | 22M | 29.4M | 13M | 34M |
| Financing activities | 2.4B | 3.0B | -8.3B | -2.9B |
| Long term debt issuance | 10.3B | 11.6B | 7.6B | 13.0B |
| Long term debt payments | -6.6B | -11.5B | -16.0B | -16.1B |
| Short term debt issuance | -1B | 839.5M | 54M | 80M |
| Common stock issuance | 0 | 2.3B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -317M | -72.3M | — | — |
| Other financing charges | -87M | -49.6M | -17M | 53M |
| End cash position | 713M | 789.9M | 635M | 734M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.7B | 2.0B | 2.3B | 1.6B |
| Free cash flow | -3.1B | -2.0B | -5.0B | -5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.