Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.8B | 3.2B | 4.3B |
| Net income | 2.9B | 2.2B | 1.8B | 3.3B |
| Depreciation | 1.4B | 1.1B | 1.3B | 1.2B |
| Deferred taxes | 277M | 147.1M | -49M | 83M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -230M | -195.6M | -216M | -69M |
| Accounts receivable | 59M | 71.0M | -2M | -171M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 242M | 451.3M | 370M | -30M |
| Investing activities | -2.6B | -2.3B | -2.2B | -1.6B |
| Capital expenditures | -2.0B | -1.5B | -2.2B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -621M | -266.6M | -124M | -12M |
| Sale of investments | 99M | 840.0M | 205M | 94M |
| Other investing activity | — | -1.4B | -22M | — |
| Financing activities | -1.9B | -1.0B | 115M | -3.0B |
| Long term debt issuance | 396M | 878.4M | 3.3B | 1.8B |
| Long term debt payments | -559M | -881.8M | -1.3B | -553M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | — | 3M | — |
| Common stock repurchase | -534M | — | -622M | -3.1B |
| Common dividends | -1.2B | -1.0B | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.4B | 1.6B | 456M |
| Income tax paid | 491M | 254.9M | 681M | 750M |
| Interest paid | 765M | 638.6M | 653M | 619M |
| Free cash flow | 2.2B | 1.4B | 852M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.