Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 2.7B | 6.9B | 7.5B |
| Net income | 6.1B | 5.8B | 5.7B | 4.9B |
| Depreciation | 1.0B | 914.7M | 709.4M | 610.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts receivable | -255.4M | -142.1M | -122.5M | -119.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -5.1B | -481.3M | 1.0B |
| Investing activities | -2.1B | -2.9B | -4.6B | -1.8B |
| Capital expenditures | -2.1B | -2.1B | -1.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.6M | -78.6M | -2.5B | -20.1M |
| Purchase of investments | -38.2K | -257.7M | -584.0M | -479.8M |
| Sale of investments | 72.6M | 25M | — | — |
| Other investing activity | -38.3M | -419.4M | -80.2M | -66.5M |
| Financing activities | -7.6B | -6.5B | -9.9B | -5.5B |
| Long term debt issuance | 10.5B | 17.0B | 10.6B | 15.5B |
| Long term debt payments | -15.0B | -17.6B | -19.5B | -17.2B |
| Short term debt issuance | 250M | -2.6B | 1.8B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.7B | -2.5B | -2.1B |
| Other financing charges | -431.6M | -560.5M | -305.8M | -328.9M |
| End cash position | 3.6B | 8.2B | 6.4B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -768.1M | 794.0M | 3.6B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.