Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9B | 7.4B | 8.5B | 10.7B |
| Net income | 3.9B | 3.1B | 4.1B | 6.5B |
| Depreciation | 5.2B | 4.9B | 4.6B | 4.7B |
| Deferred taxes | -231M | -474M | -250M | 642M |
| StockBased compensation | 163M | -145M | — | — |
| Other non cash items | -42M | -13M | 54M | -1.1B |
| Accounts receivable | -699M | — | — | — |
| Accounts payable | -318M | — | — | — |
| Other assets liabilities | 952M | — | — | — |
| Investing activities | -2.8B | -31M | -872M | 1.6B |
| Capital expenditures | — | — | 0 | -50M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | 24M | -503M | 1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -236M | -55M | -369M | 538M |
| Financing activities | -781M | -3.5B | -3.7B | -7.9B |
| Long term debt issuance | 5.3B | — | — | 0 |
| Long term debt payments | -2.7B | -299M | -1.6B | -4.5B |
| Short term debt issuance | 152M | 5M | 58M | 34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.7B | -1.1B | -2.5B |
| Common dividends | -1.4B | -1.6B | -1.0B | -927M |
| Other financing charges | 413M | — | -3M | -2M |
| End cash position | 2.7B | 3.1B | 2.2B | 4.5B |
| Income tax paid | — | 868M | 2.6B | 723M |
| Interest paid | — | 356M | 402M | 647M |
| Free cash flow | 3.3B | 4.2B | 3.1B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.