Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.5B | 4.2B | 3.9B |
| Net income | 5.4B | 2.3B | 2.6B | 2.5B |
| Depreciation | 1.6B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | 64.9M | 9.9M | 25.2M |
| Accounts receivable | -59.8M | 30.6M | -11.8M | 63.4M |
| Accounts payable | 44.5M | 107.8M | 245.5M | 190.1M |
| Other assets liabilities | 14.6M | -199.8M | 24.4M | -104.6M |
| Investing activities | -1.1B | 1.5B | -869.0M | -470.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -143.0M | -149.8M | -439.2M |
| Purchase of investments | -48.7M | -712.6M | -1.0B | -66.1M |
| Sale of investments | 96.2M | 2.4B | 304.1M | 26.1M |
| Other investing activity | 17.0M | 26.3M | 8.4M | 9.2M |
| Financing activities | -3.1B | -4.2B | -2.0B | -3.1B |
| Long term debt issuance | 3.7B | 928.1M | 3.6B | 3.4B |
| Long term debt payments | -3.3B | -2.5B | -2.7B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -253.3M | -51.4M | -518.3M | -515.9M |
| Common dividends | -3.2B | -2.6B | -2.4B | -2.3B |
| Other financing charges | -16.7M | -9.5M | -32.1M | 1.9M |
| End cash position | 823.1M | 1.2B | 1.2B | 621.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.6B | 3.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.