Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 4.6B | 6.5B | 4.0B |
| Net income | 2.8B | 2.3B | 3.3B | 2.1B |
| Depreciation | 2.3B | 2.2B | 2.1B | 2.0B |
| Deferred taxes | 744M | 506M | 951M | 431M |
| StockBased compensation | 93M | 99M | 77M | 73M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -219M | -169M | 1.1B | -733M |
| Accounts payable | 115M | 139M | -1.0B | 410M |
| Other assets liabilities | -60M | -496M | 27M | -265M |
| Investing activities | -5.4B | -2.3B | -1.4B | -1.1B |
| Capital expenditures | -4.9B | -105M | -51M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -512M | -2.2B | -1.4B | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22M | 12M | 39M | 7M |
| Financing activities | -406M | -2.2B | -49M | -3.0B |
| Long term debt issuance | 4.9B | 3.6B | 2.8B | 1.8B |
| Long term debt payments | -2.8B | -2.9B | -634M | -2.9B |
| Short term debt issuance | 245M | -269M | 372M | 345M |
| Common stock issuance | 9M | 10M | 6M | 54M |
| Common stock repurchase | 0 | 0 | -130M | -9M |
| Common dividends | -2.4B | -2.3B | -2.2B | -2.1B |
| Other financing charges | -331M | -274M | -239M | -240M |
| End cash position | 63M | 60M | 2.2B | 152M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 899M | 2.3B | 3.4B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.