Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.5B | 2.1B | 3.0B |
| Net income | 959.0M | 1.7B | 2.4B | 2.4B |
| Depreciation | 828.1M | 848.8M | 724.9M | 641.3M |
| Deferred taxes | -25.9M | 72.8M | 235.3M | 114.4M |
| StockBased compensation | 50.1M | 51.9M | 72.7M | 78.2M |
| Other non cash items | 252.4M | 89.0M | 530.5M | 191.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 258.2M | 36.9M | -194.7M | 98.7M |
| Other assets liabilities | 173.6M | -266.2M | -1.7B | -572.3M |
| Investing activities | -1.1B | -1.7B | -1.6B | -1.1B |
| Capital expenditures | -1.1B | -1.7B | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -2.5B | -392.5M | -2.8B |
| Long term debt issuance | 0 | 1.5B | 2.3B | 0 |
| Long term debt payments | -656.4M | -2.0B | -911.3M | -6.4M |
| Short term debt issuance | 0 | -1.5B | 1.4B | 54.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.7B | -2.5B |
| Common dividends | -442.3M | -518.0M | -493.7M | -392.2M |
| Other financing charges | -4.5M | -726K | 17.0M | 62.0M |
| End cash position | 794.8M | 537.3M | 381.6M | 344.8M |
| Income tax paid | 302.3M | 359.6M | 500.8M | 568.3M |
| Interest paid | 286.9M | 352.5M | 195.3M | 159.8M |
| Free cash flow | 1.4B | 691.6M | 424.0M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.