Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.4B | 5.2B | 5.7B |
| Net income | 2.9B | 3.0B | 3.7B | 4.0B |
| Depreciation | 1.7B | 1.4B | 1.6B | 1.4B |
| Deferred taxes | 194M | 10.3M | 140M | 112.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70M | -54.7M | -5M | -16.3M |
| Accounts receivable | 88M | 70.0M | -51M | -96.9M |
| Accounts payable | 40M | -4.3M | 83M | 134.3M |
| Other assets liabilities | 27M | 13.7M | -341M | 87.3M |
| Investing activities | -2.9B | -2.2B | -2.3B | -2.0B |
| Capital expenditures | -2.8B | -2.1B | -2.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -59.8M | -31M | -217.7M |
| Purchase of investments | 0 | -56.4M | -104M | -56.6M |
| Sale of investments | 80M | 77.7M | 153M | 8.6M |
| Other investing activity | -91M | -82.9M | -76M | 31.7M |
| Financing activities | -2.0B | -2.6B | -3.9B | -3.6B |
| Long term debt issuance | 900M | 469.8M | 600M | 1.9B |
| Long term debt payments | -613M | -476.6M | -153M | -178.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.9B | -3.5B | -4.5B |
| Common dividends | -972M | -794.4M | -882M | -817.2M |
| Other financing charges | 56M | 96.5M | 50M | — |
| End cash position | 670M | 796.9M | 1.4B | 1.9B |
| Income tax paid | 1.1B | 919.1M | 630M | 1.1B |
| Interest paid | 870M | 726.1M | 806M | 699.3M |
| Free cash flow | 1.7B | 2.3B | 3.3B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.