Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.8B | 1.7B | 1.1B |
| Net income | 1.2B | 731.1M | 941M | 1.2B |
| Depreciation | 1.2B | 1.0B | 1.2B | 1.2B |
| Deferred taxes | -41M | -309.2M | -438M | -288M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 555M | 440.5M | 765M | 486M |
| Accounts receivable | -261M | -597.3M | 358M | -993M |
| Accounts payable | 231M | -97.4M | -663M | 807M |
| Other assets liabilities | 571M | 616.7M | -481M | -1.4B |
| Investing activities | 48M | 6.8M | -1.4B | -27M |
| Capital expenditures | 54M | 4.2M | 57M | 73M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -5.9M | -1.5B | -12M |
| Purchase of investments | -83M | -122.0M | -148M | -344M |
| Sale of investments | 135M | 163.5M | 189M | 295M |
| Other investing activity | -38M | -33.0M | -2M | -39M |
| Financing activities | -1.7B | -1.1B | -130M | -1.3B |
| Long term debt issuance | 1.7B | 2.6B | 3.4B | 1.4B |
| Long term debt payments | -1.9B | -2.4B | -2.3B | -1.1B |
| Short term debt issuance | 0 | 44.9M | -6M | -13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -854.8M | -756M | -1B |
| Common dividends | -475M | -388.0M | -439M | -418M |
| Other financing charges | -45M | -27.1M | -49M | -55M |
| End cash position | 4.7B | 2.9B | 3.2B | 3.6B |
| Income tax paid | 750M | 599.0M | 535M | 467M |
| Interest paid | 191M | 206.7M | 234M | 75M |
| Free cash flow | 2.8B | 1.3B | 1.2B | 267M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.