Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.1B | 870M | 2.7B |
| Net income | 507M | 710.6M | -649M | 3.2B |
| Depreciation | 1.4B | 1.2B | 1.3B | 1.2B |
| Deferred taxes | -76M | -38.9M | -183M | 264M |
| StockBased compensation | 100M | 87.3M | 61M | 93M |
| Other non cash items | 7M | -37.2M | 115M | -51M |
| Accounts receivable | -121M | 51.0M | 136M | -176M |
| Accounts payable | 184M | -177.2M | 47M | 302M |
| Other assets liabilities | -169M | 319.9M | 4M | -2.2B |
| Investing activities | -665M | -767.7M | -2.3B | -1.9B |
| Capital expenditures | -726M | -978.6M | -1.9B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | 125.4M | -377M | -177M |
| Purchase of investments | -66M | -32.9M | -34M | -35M |
| Sale of investments | 62M | 30.3M | 32M | 34M |
| Other investing activity | 76M | 88.2M | 19M | 130M |
| Financing activities | -2.0B | -2.5B | -7.0B | -2.4B |
| Long term debt issuance | 175M | 2.1B | 1.1B | 103M |
| Long term debt payments | -1.3B | -3.4B | -7.7B | -1.2B |
| Short term debt issuance | 0 | -510.9M | 590M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196M | -42.4M | -354M | -702M |
| Common dividends | -697M | -591.3M | -670M | -653M |
| Other financing charges | -18M | -38.9M | -16M | -6M |
| End cash position | 1.2B | 1.5B | 573M | 1.0B |
| Income tax paid | 331M | 196.2M | 46M | 1.2B |
| Interest paid | 402M | 397.7M | 340M | 363M |
| Free cash flow | 1.2B | 1.3B | -187M | 800M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.