Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 3.4B | 3.3B | 3.5B |
| Net income | 4.3B | 2.8B | 2.3B | 2.6B |
| Depreciation | 868.4M | 707.4M | 795.9M | 796.3M |
| Deferred taxes | -33.9M | -43.7M | -56.4M | 118.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.8M | -7.8M | 39.0M | 33.3M |
| Accounts receivable | -761.6M | -40.6M | 241.5M | -35.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.3M | -82.4M | -90.8M | -86.8M |
| Investing activities | -359.3M | 296.0M | -372.2M | 281.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -511.6M | -772.1M | -486.2M |
| Sale of investments | 1.7B | 807.7M | 398.8M | 764.7M |
| Other investing activity | — | — | 1.1M | 3.2M |
| Financing activities | -2.0B | -1.4B | -3.0B | -3.0B |
| Long term debt issuance | 993.8M | — | — | — |
| Long term debt payments | -500M | 0 | 0 | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.4B | -3.0B | -2.7B |
| Other financing charges | -15.9M | -6.7M | -8.4M | -5.2M |
| End cash position | 4.3B | 2.7B | 1.1B | 2.1B |
| Income tax paid | — | 1.3B | 1.4B | 2.4B |
| Interest paid | 388.2M | 309.2M | 353.0M | 380.2M |
| Free cash flow | 3.4B | 2.8B | 2.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.