Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 392M | -332M |
| Net income | 151M | 537.1M | 985M | 155M |
| Depreciation | 355M | 290.1M | 302M | 301M |
| Deferred taxes | 93M | 41.4M | -489M | -2M |
| StockBased compensation | 67M | 59.2M | 66M | 67M |
| Other non cash items | 88M | 36.4M | -50M | 18M |
| Accounts receivable | 203M | 215.7M | -324M | -660M |
| Accounts payable | -6M | -73.6M | -4M | 289M |
| Other assets liabilities | 180M | 72.7M | -94M | -500M |
| Investing activities | -362M | -398.4M | -293M | -238M |
| Capital expenditures | -375M | -296.9M | -283M | -214M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -103.2M | -22M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 1.7M | 12M | 25M |
| Financing activities | -556M | -319.7M | -88M | -56M |
| Long term debt issuance | 3M | 355.3M | 184M | 20M |
| Long term debt payments | -26M | -364.6M | -192M | -4M |
| Short term debt issuance | — | — | -8M | 16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315M | -193.7M | 0 | 0 |
| Common dividends | -190M | -91.4M | -79M | -78M |
| Other financing charges | -28M | -25.4M | 7M | -10M |
| End cash position | 1.6B | 1.0B | 816M | 1.1B |
| Income tax paid | 106M | 136.2M | 114M | 117M |
| Interest paid | 85M | 72.7M | 85M | 75M |
| Free cash flow | 876M | 806.1M | -140M | -393M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.