Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 5.2B | 4.4B | 2.9B |
| Net income | 3.5B | 3.1B | 2.7B | 1.7B |
| Depreciation | 1.5B | 1.1B | 769M | 626M |
| Deferred taxes | 957M | 889M | 829M | 464M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35M | 72M | -194M | 153M |
| Accounts receivable | -683M | 49M | 107M | -148M |
| Accounts payable | 671M | 114M | -62M | -26M |
| Other assets liabilities | -368M | -206M | 313M | 116M |
| Investing activities | -599M | -4.6B | -4.9B | 43M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -647M | -4.7B | -5.2B | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48M | 97M | 363M | 46M |
| Financing activities | -2.5B | 2.1B | 2.1B | -1.7B |
| Long term debt issuance | 3.0B | 7.1B | 5.3B | 869M |
| Long term debt payments | -3.0B | -2.0B | -1.3B | -896M |
| Short term debt issuance | 820M | — | — | 0 |
| Common stock issuance | — | — | — | 32.4M |
| Common stock repurchase | -75M | -524M | — | — |
| Common dividends | -2.6B | -2.3B | -1.8B | -1.7B |
| Other financing charges | -675M | -135M | -58M | 6M |
| End cash position | 78M | 733M | 338M | 220M |
| Income tax paid | 74M | 102M | 37M | 59M |
| Interest paid | 1.7B | 1.3B | 653M | 582M |
| Free cash flow | 2.4B | 2.9B | 2.8B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.