Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.6B | 1.3B | 3.1B |
| Net income | 1.3B | 954.6M | 1.2B | 439M |
| Depreciation | 1.6B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | 219M | 267.7M | 252M | 989M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301M | 224.5M | -1.0B | 85M |
| Accounts receivable | -186M | -210.9M | -13M | -292M |
| Accounts payable | 210M | 105.0M | -141M | 560M |
| Other assets liabilities | -20M | -74.5M | -268M | -29M |
| Investing activities | -5.1B | -3.7B | -3.7B | -5.8B |
| Capital expenditures | -4.7B | -3.4B | — | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -114M | -113.5M | -3.4B | -2.9B |
| Sale of investments | 102M | 102.5M | 38M | 48M |
| Other investing activity | -348M | -260.0M | -284M | -217M |
| Financing activities | 1.1B | 1.0B | 2.2B | -912M |
| Long term debt issuance | 5.9B | 1.8B | 3.2B | 700M |
| Long term debt payments | -3.4B | -2.5B | -537M | -3.0B |
| Short term debt issuance | -225M | -190.6M | 675M | 100M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -821.6M | -906M | -891M |
| Other financing charges | -245M | 2.8B | -144M | 2.2B |
| End cash position | 99M | 130.4M | 179M | 206M |
| Income tax paid | 73M | 136.4M | 58M | 21M |
| Interest paid | 999M | 899.6M | 1.0B | 1.0B |
| Free cash flow | -1.0B | -964.8M | 1.4B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.