Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | -1.7B | -4.2B | -5.3B |
| Net income | 2.3B | 3.2B | 1.6B | -167M |
| Depreciation | 1.9B | 1.7B | 1.9B | 1.8B |
| Deferred taxes | 273M | 187.9M | 251M | -643M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -505M | 2.0B | -870M | 61M |
| Accounts receivable | -363M | 582.5M | 396M | -868M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40M | -9.3B | -7.4B | -5.5B |
| Investing activities | -249M | 8.5B | 5.5B | 4.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3B | -5.3B | -6.1B | -4.3B |
| Sale of investments | 6.9B | 5.1B | 5.8B | 4.1B |
| Other investing activity | 89M | 8.7B | 5.7B | 5.0B |
| Financing activities | -420M | -3.5B | 2.0B | -2.0B |
| Long term debt issuance | 0 | 778.9M | 3.2B | 14M |
| Long term debt payments | -1.1B | -1.7B | -368M | -2.6B |
| Short term debt issuance | 1.7B | -1.4B | 485M | -923M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -845.8M | -992M | 0 |
| Common dividends | -486M | -375.9M | -366M | -185M |
| Other financing charges | -108M | -846.6K | 42M | 1.7B |
| End cash position | 3.7B | 2.6B | 454M | 528M |
| Income tax paid | 446M | 369.1M | 466M | 287M |
| Interest paid | 412M | 317.5M | 264M | 230M |
| Free cash flow | 1.3B | -4.3B | -7.7B | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.