Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.1B | 3.2B | 2.0B |
| Net income | 1.5B | 1.2B | 1.4B | 1.1B |
| Depreciation | 1.3B | 1.1B | 1.6B | 1.5B |
| Deferred taxes | 358M | 164.4M | 181M | 44M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 464M | 275.4M | -29M | 115M |
| Accounts receivable | -316M | -33.9M | 398M | -352M |
| Accounts payable | 255M | 38.1M | -306M | 109M |
| Other assets liabilities | -102M | 334.7M | -27M | -508M |
| Investing activities | -893M | -435.5M | -186M | -69M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211M | -22.9M | -27M | -13M |
| Purchase of investments | -719M | -1.4B | -678M | -878M |
| Sale of investments | 717M | 1.4B | 681M | 879M |
| Other investing activity | -680M | -409.3M | -162M | -57M |
| Financing activities | 2.1B | 1.1B | 883M | 1.5B |
| Long term debt issuance | 4.4B | 3.8B | 3.2B | 2.2B |
| Long term debt payments | -1.3B | -1.8B | -1.6B | -1.6B |
| Short term debt issuance | -185M | -183.0M | 121M | 404M |
| Common stock issuance | — | 0 | 0 | 1.3B |
| Common stock repurchase | — | 0 | 0 | -55M |
| Common dividends | -871M | -686.3M | -752M | -685M |
| Other financing charges | -25M | -19.5M | -37M | -86M |
| End cash position | 250M | 74.6M | 51M | 43M |
| Income tax paid | — | — | — | — |
| Interest paid | 978M | 736.3M | 751M | 638M |
| Free cash flow | -1.0B | -698.2M | -714M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.