Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.2B | 4.9B |
| Net income | 3.2B | 2.3B |
| Depreciation | 2.5B | 2.0B |
| Deferred taxes | 780M | 556.2M |
| StockBased compensation | — | — |
| Other non cash items | -125M | 48.1M |
| Accounts receivable | -192M | 44.7M |
| Accounts payable | 96M | -4.3M |
| Other assets liabilities | 16M | -144.4M |
| Investing activities | -483M | -152.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -648M | -53.3M |
| Purchase of investments | -178M | -104.0M |
| Sale of investments | 382M | — |
| Other investing activity | -39M | 5.2M |
| Financing activities | -2.8B | -2.5B |
| Long term debt issuance | 10.0B | 9.0B |
| Long term debt payments | -10.1B | -9.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -6.0M |
| Common dividends | -2.6B | -2.2B |
| Other financing charges | -202M | -178.0M |
| End cash position | 109M | 184.0M |
| Income tax paid | 47M | 28.4M |
| Interest paid | 1.8B | 1.6B |
| Free cash flow | 2.9B | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.