Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 914.5M | 1.3B | 984M | 1.5B |
| Net income | 513.1M | 858M | 757M | 1.0B |
| Depreciation | 369.9M | 387M | 337M | 317M |
| Deferred taxes | -46.0M | -5M | 21M | 137M |
| StockBased compensation | 48.6M | 63M | 59M | 64M |
| Other non cash items | 86.9M | 65M | 51M | 60M |
| Accounts receivable | 22.2M | -1M | 48M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.1M | -51M | -289M | -105M |
| Investing activities | -159.4M | -340M | -230M | -158M |
| Capital expenditures | -363.1M | -370M | -242M | -275M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200.3M | 29M | 1M | 109M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 3.4M | 1M | 11M | 8M |
| Financing activities | -2.3B | -4.5B | -1.9B | -2.2B |
| Long term debt issuance | 975.0M | 500M | 0 | 0 |
| Long term debt payments | -2.9B | -4.3B | -997M | -1.5B |
| Short term debt issuance | 42.6M | -72M | 176M | -260M |
| Common stock issuance | 0 | 22M | 3M | 2M |
| Common stock repurchase | -52.8M | -142M | -167M | -36M |
| Common dividends | -391.2M | -447M | -451M | -439M |
| Other financing charges | -35.8M | -18M | -471M | -15M |
| End cash position | 112.5M | 189M | 109M | 69M |
| Income tax paid | 228.4M | — | — | — |
| Interest paid | 281.2M | — | — | — |
| Free cash flow | 600.8M | 773M | 939M | 760M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.