Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.0B | 5.0B | 817M |
| Net income | 2.1B | 1.8B | 2.6B | 1.0B |
| Depreciation | 1.5B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | 100M | 263M | 355M | -261M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -426M | -768M | -538M | -483M |
| Accounts receivable | -12M | -384M | 75M | 1M |
| Accounts payable | 82M | — | — | — |
| Other assets liabilities | 149M | -222M | 1.2B | -754M |
| Investing activities | -3.3B | -3.3B | -3.0B | -1.1B |
| Capital expenditures | -3.3B | -3.4B | -3.3B | -970M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 291M | -124M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36M | 74M | 39M | -7M |
| Financing activities | -152M | 728M | -3.5B | -4.1B |
| Long term debt issuance | 3.6B | 3.4B | 2.8B | 2.9B |
| Long term debt payments | -2.3B | -2B | -3.8B | -4.0B |
| Short term debt issuance | -64M | 644M | -1.3B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -500M |
| Common dividends | -1.3B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -116M | -70M | -98M | -6M |
| End cash position | 156M | 154M | 99M | 511M |
| Income tax paid | 0 | 68M | 144M | 353M |
| Interest paid | 932M | 799M | 683M | 602M |
| Free cash flow | 26M | -1.2B | 481M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.