Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.6B | 2.9B | 883M |
| Net income | 2.1B | 1.4B | 2.2B | 1.4B |
| Depreciation | 753M | 733M | 720M | 709M |
| Deferred taxes | 45M | -254M | -4M | -289M |
| StockBased compensation | 97M | 98M | 116M | 52M |
| Other non cash items | 26M | -2M | 60M | 153M |
| Accounts receivable | -202M | -209M | 70M | -398M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -589M | -186M | -199M | -780M |
| Investing activities | -556M | -1.6B | -728M | -1.1B |
| Capital expenditures | -472M | -559M | -416M | -185M |
| Net intangibles | -17M | -59M | -56M | -26M |
| Net acquisitions | -150M | -1.0B | -316M | -912M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66M | 11M | 4M | -12M |
| Financing activities | -999M | -223M | -832M | -1.7B |
| Long term debt issuance | 2B | 4.0B | 0 | 3B |
| Long term debt payments | -2.1B | -1.3B | -595M | -3.5B |
| Short term debt issuance | 594M | -480M | 1.7B | 250M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -9M | -1.1B | -706M | -379M |
| Common dividends | -1.3B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -186M | -164M | -86M | -64M |
| End cash position | 1.0B | 608M | 267M | 535M |
| Income tax paid | 460M | 331M | 507M | 686M |
| Interest paid | 594M | 494M | 443M | 363M |
| Free cash flow | 1.5B | 1.6B | 848M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.