Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 2.4B | 1.1B |
| Net income | 1.0B | 801.0M | 1.3B | 752M |
| Depreciation | 1.3B | 1.0B | 1.1B | 1.0B |
| Deferred taxes | 202M | 120.1M | 249M | 170M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254M | -214.8M | -82M | -734M |
| Accounts receivable | -251M | -131.1M | -103M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | 340.0M | -96M | -92M |
| Investing activities | -214M | -30.5M | 765M | -550M |
| Capital expenditures | -214M | -135.3M | -133M | -73M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 104.9M | 898M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -477M |
| Financing activities | 2.3B | 519.3M | -211M | 1.6B |
| Long term debt issuance | 3.6B | 1.7B | 335M | 3.5B |
| Long term debt payments | -1.2B | -805.2M | -235M | -2.0B |
| Short term debt issuance | -65M | -23.7M | — | — |
| Common stock issuance | 525M | 241.9M | 250M | 253M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -663M | -529.5M | -509M | -467M |
| Other financing charges | 49M | -23.7M | -52M | 338M |
| End cash position | 615M | 150.6M | 476M | 185M |
| Income tax paid | — | 58.4M | 16M | — |
| Interest paid | 741M | 572.6M | 489M | 549M |
| Free cash flow | -1.8B | -683.4M | -390M | -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.