Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 5.1B | 6.0B | 6.0B |
| Net income | 1.9B | 2.4B | 2.7B | 3.5B |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.2B |
| Deferred taxes | 442.1M | 537.7M | 620.1M | 824.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.5M | 295.1M | 249.3M | 163.5M |
| Accounts receivable | 26.5M | 125.5M | -128.8M | -13.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263.4M | 462.6M | 1.4B | 239.2M |
| Investing activities | -1.8B | -1.4B | -2.2B | -1.7B |
| Capital expenditures | -1.8B | -1.5B | -2.1B | -1.3B |
| Net intangibles | — | — | 0 | -601.9K |
| Net acquisitions | 0 | 0 | 0 | -298.6M |
| Purchase of investments | -164M | -100M | -94.4M | -220M |
| Sale of investments | 100.0M | 216.1M | 20M | 35.7M |
| Other investing activity | 16.5M | 4.8M | 2.4M | 52.3M |
| Financing activities | -4.1B | -2.1B | -5.3B | -6.0B |
| Long term debt issuance | — | 0 | 1B | 1.7B |
| Long term debt payments | -492.9M | -2.2B | -3.3B | -3.9B |
| Short term debt issuance | -2.7B | 986.5M | -1.8B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -958.6M | -872.5M | -1.2B | -1.2B |
| Other financing charges | 200 | — | — | — |
| End cash position | 2.0B | 1.7B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 2.9B | 3.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.