Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 594M | 1.8B | 1.4B | 1.3B |
| Net income | 98M | 658.3M | 533M | 1.1B |
| Depreciation | 647M | 1.0B | 1.1B | 1.1B |
| Deferred taxes | — | -137.9M | -381M | -157M |
| StockBased compensation | 38M | 65.2M | — | — |
| Other non cash items | 124M | 7.6M | 211M | 105M |
| Accounts receivable | -201M | -114.2M | 202M | -79M |
| Accounts payable | 61M | 65.2M | -310M | -138M |
| Other assets liabilities | -173M | 236.9M | -47M | -638M |
| Investing activities | -41M | -228.5M | 791M | 9.7B |
| Capital expenditures | -55M | -264.8M | -517M | 11.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -32M | -1.3B |
| Sale of investments | 0 | 0 | 1.3B | 15M |
| Other investing activity | 14M | 36.4M | 6M | 12M |
| Financing activities | -1.8B | -1.6B | -3.0B | -7.8B |
| Long term debt issuance | — | 0 | — | 600M |
| Long term debt payments | -4.1B | -581.3M | -300M | -3.3B |
| Short term debt issuance | 60M | 0 | 0 | -150M |
| Common stock issuance | 32M | 42.3M | 27M | 88M |
| Common stock repurchase | -500M | -423.1M | -2B | -4.4B |
| Common dividends | -597M | -537.3M | -651M | -652M |
| Other financing charges | 3.4B | -63.5M | -65M | -57M |
| End cash position | 760M | 1.6B | 2.8B | 3.8B |
| Income tax paid | 331M | 307.1M | 394M | 844M |
| Interest paid | 362M | 333.4M | 408M | 494M |
| Free cash flow | 172M | 1.2B | -462M | -74M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.