Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 4.7B | 4.7B | 4.7B |
| Net income | 2.8B | 2.1B | 2.3B | 2.2B |
| Depreciation | 3.0B | 2.5B | 2.8B | 2.8B |
| Deferred taxes | 391M | 107.6M | 319M | 255M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 943.7M | 110M | 1.7B |
| Accounts receivable | -1.7B | -541.2M | -37M | -1.2B |
| Accounts payable | — | — | -191M | 1.3B |
| Other assets liabilities | -93M | -308.4M | -624M | -2.4B |
| Investing activities | 4M | 46.2M | 33M | 157M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -516M |
| Sale of investments | — | 0 | 0 | 488M |
| Other investing activity | 4M | 46.2M | 33M | 185M |
| Financing activities | 1.3B | 381.5M | 2.2B | 55M |
| Long term debt issuance | 6.1B | 4.2B | 5.8B | 6.3B |
| Long term debt payments | -2.6B | -2.0B | -2.2B | -3.6B |
| Short term debt issuance | -1.2B | -558.0M | -63M | 786M |
| Common stock issuance | 691M | 124.4M | 140M | 563M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.3B | -1.4B | -1.3B |
| Other financing charges | -94M | -91.6M | -114M | -2.7B |
| End cash position | 1.2B | 789.1M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -1.3B | -2.7B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.