Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.3B | 5.8B | 12.7B |
| Net income | 3.2B | 1.2B | 1.0B | 9.5B |
| Depreciation | 2.9B | 2.2B | 2.7B | 2.6B |
| Deferred taxes | 359M | 1.3B | 238M | 1.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -283.4M | -94M | -525M |
| Accounts receivable | 597M | -162.4M | 307M | 1.1B |
| Accounts payable | -942M | 47.4M | — | -294M |
| Other assets liabilities | 78M | -41.4M | 1.7B | -1.5B |
| Investing activities | -4.5B | -4.4B | -5.8B | -4.5B |
| Capital expenditures | -4.2B | -3.2B | -3.9B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -169M | -1.1B | -2.3B | -939M |
| Purchase of investments | — | — | — | -32M |
| Sale of investments | — | — | 560M | 0 |
| Other investing activity | -126M | -11.8M | -170M | -139M |
| Financing activities | -4.1B | -1.6B | -5.3B | -1.5B |
| Long term debt issuance | 2.1B | 1.9B | 134M | 3.9B |
| Long term debt payments | -3.0B | -1.2B | -2.3B | -1.2B |
| Short term debt issuance | -2.3B | -790.9M | -1.5B | -610M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -262M | -1.1B | -1.2B | -2.9B |
| Common dividends | -421M | -332.4M | -369M | -332M |
| Other financing charges | -209M | -12.7M | -162M | -331M |
| End cash position | 5.4B | 5.4B | 7.7B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471M | 378.1M | 3.0B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.