Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 4.8B | 4.5B | 4.3B |
| Net income | 2.5B | 4.2B | 4.5B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 747M | 881M | 691M | 685.3M |
| Accounts receivable | -49M | -66M | 142M | -622.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -470M | -156M | -810M | -1.2B |
| Investing activities | -1.5B | -1.5B | -1.4B | -2.1B |
| Capital expenditures | -1.5B | -1.5B | -1.4B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24M | -52M | 43M | -311.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -3.0B | -2.9B | -5.2B |
| Long term debt issuance | 4.0B | 2.6B | 3.1B | 4.6B |
| Long term debt payments | -3.1B | -2.2B | -2.1B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 21M | 36M | 29.7M |
| Common stock repurchase | 0 | -987M | -1.7B | -3.8B |
| Common dividends | -2.3B | -2.2B | -2.1B | -2.8B |
| Other financing charges | 29M | -233M | -178M | -24.7M |
| End cash position | 2.2B | 1.1B | 1.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.6B | 2.2B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.