Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 9.4B | 12.5B | 16.8B |
| Net income | 2.4B | 2.6B | 4.5B | 12.8B |
| Depreciation | 7.5B | 6.2B | 6.6B | 6.7B |
| Deferred taxes | 127M | -390.3M | 54.8M | -1.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 267M | 395.4M | 191.2M | 73.0M |
| Accounts receivable | 190M | 143.9M | 1.0B | -415.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293M | 434.3M | 116.2M | -720.5M |
| Investing activities | 1.7B | -6.4B | -706.1M | -501.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -566M | -179.5M | -451.5M | -111.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3B | -6.2B | -254.6M | -390.1M |
| Financing activities | -4.8B | 3.3B | -4.7B | -13.2B |
| Long term debt issuance | 0 | 8.1B | 864.7M | 384.3M |
| Long term debt payments | -3.8B | -3.8B | -930.0M | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 966M | 494.4M | 129.7M | 281.5M |
| Common stock repurchase | 0 | -22.9M | -3.3B | -3.0B |
| Common dividends | -1.6B | -1.2B | -1.3B | -1.1B |
| Other financing charges | -453M | -309.0M | -127.8M | -231.5M |
| End cash position | 2.0B | 1.8B | 1.4B | 985.7M |
| Income tax paid | — | 1.0B | 1.2B | 2.1B |
| Interest paid | 1.3B | 1.0B | 1.1B | 1.4B |
| Free cash flow | 4.1B | 3.7B | 5.8B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.