Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 3.8B | 3.7B | 3.9B |
| Net income | 2.3B | 2.2B | 2.2B | 2.3B |
| Depreciation | 1.7B | 1.4B | 1.3B | 1.2B |
| Deferred taxes | 151.9M | 224.0M | 178.6M | 146.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.5M | 195.2M | 255.8M | 282.1M |
| Accounts receivable | -22.7M | -399.2M | -214.5M | -70.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.4M | 49.9M | -77.0M | 1.3M |
| Investing activities | -1.7B | -3.5B | -580.1M | 221.9M |
| Capital expenditures | -1.7B | -3.3B | -810.2M | 12.6M |
| Net intangibles | -19.9M | 0 | -23K | -15.4M |
| Net acquisitions | 0 | -138.9M | 182.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -540K | -35K | 48.1M | 209.3M |
| Financing activities | -4.5B | -2.2B | -2.9B | -3.1B |
| Long term debt issuance | 2.2B | 3.3B | 866.5M | 131.8M |
| Long term debt payments | -4.7B | -3.7B | -2.8B | -2.5B |
| Short term debt issuance | -150M | 730M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -672.4M | -1.2B | — | — |
| Common dividends | -1.1B | -1.2B | -875.0M | -674.9M |
| Other financing charges | -104.4M | -132.6M | -70.2M | -44.0M |
| End cash position | 3.2B | 3.6B | 3.6B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 680.0M | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.