Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.7B | 1.8B | 2.0B |
| Net income | 1.1B | 917.0M | 928.4M | 1.1B |
| Depreciation | 913.4M | 717.6M | 817.0M | 815.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.5M | 21.5M | 27.1M | 33.9M |
| Other non cash items | 25.8M | 28.0M | 50.8M | 16.8M |
| Accounts receivable | -26.1M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.7M | -89.6M | -86.5M | -30.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.0M | -12.0M | -18.9M | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -77.6M | -67.6M | -16.3M |
| Financing activities | -192.7M | -741.4M | -834.4M | -671.1M |
| Long term debt issuance | 1.3B | 337.9M | 399.8M | 348.6M |
| Long term debt payments | -836.5M | -262.5M | -797M | -143.3M |
| Short term debt issuance | 739.6M | — | — | — |
| Common stock issuance | 86.6M | 8.9M | 496.7M | 20.0M |
| Common stock repurchase | -488.1M | 0 | -1.9M | 0 |
| Common dividends | -992.3M | -815.1M | -922.7M | -889.6M |
| Other financing charges | -49.4M | -10.6M | -9.3M | -6.7M |
| End cash position | 353.1M | 226.3M | 531.0M | 734.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 236.5M | 180.7M | 187.5M | 212.2M |
| Free cash flow | 1.4B | 1.2B | 1.4B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.