Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 9.5B | 13.0B | 17.5B |
| Net income | 2.4B | 2.6B | 4.7B | 13.3B |
| Depreciation | 7.5B | 6.3B | 6.9B | 6.9B |
| Deferred taxes | 127M | -391.2M | 57M | -1.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 267M | 396.3M | 199M | 76M |
| Accounts receivable | 190M | 144.3M | 1.1B | -432M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293M | 435.4M | 121M | -750M |
| Investing activities | 1.7B | -6.4B | -735M | -522M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -566M | -179.9M | -470M | -116M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3B | -6.2B | -265M | -406M |
| Financing activities | -4.8B | 3.3B | -4.9B | -13.7B |
| Long term debt issuance | 0 | 8.2B | 900M | 400M |
| Long term debt payments | -3.8B | -3.8B | -968M | -9.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 966M | 495.6M | 135M | 293M |
| Common stock repurchase | 0 | -22.9M | -3.5B | -3.1B |
| Common dividends | -1.6B | -1.2B | -1.4B | -1.2B |
| Other financing charges | -453M | -309.8M | -133M | -241M |
| End cash position | 2.0B | 1.8B | 1.5B | 1.0B |
| Income tax paid | — | 1.0B | 1.3B | 2.2B |
| Interest paid | 1.3B | 1.0B | 1.1B | 1.4B |
| Free cash flow | 4.1B | 3.8B | 6.1B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.