Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 951M | 1.0B | 940M | 1.3B |
| Net income | 648M | 354M | 187M | 760M |
| Depreciation | 459M | 734M | 714M | 688M |
| Deferred taxes | 83M | 17M | 6M | -125M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33M | 130M | 115M | 96M |
| Accounts receivable | -96M | -120M | -146M | -51M |
| Accounts payable | -64M | -121M | 66M | 45M |
| Other assets liabilities | -46M | 54M | -2M | -87M |
| Investing activities | 1M | -28M | -135M | -1.6B |
| Capital expenditures | 0 | 0 | 37M | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24M | -53M | -91M | -1.6B |
| Purchase of investments | — | — | -60M | -41M |
| Sale of investments | — | — | — | — |
| Other investing activity | -23M | 25M | -21M | 30M |
| Financing activities | -524M | -441M | -501M | 404M |
| Long term debt issuance | 61M | 1.3B | 514M | 1.7B |
| Long term debt payments | -203M | -1.4B | -589M | -838M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | -117M | -243M | -179M |
| Common dividends | -185M | -172M | -174M | -175M |
| Other financing charges | -47M | -45M | -9M | -94M |
| End cash position | 2.4B | 2.0B | 1.8B | 1.8B |
| Income tax paid | 208M | 156M | 150M | 180M |
| Interest paid | 93M | 162M | 117M | 96M |
| Free cash flow | 571M | 602M | 593M | 855M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.