Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 4.0B | 1.8B | 526M |
| Net income | 915M | 3.4B | 711M | 732M |
| Depreciation | 622M | 525.4M | 686M | 672M |
| Deferred taxes | 60M | 121.2M | -67M | -2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -164M | 470.3M | 215M | -53M |
| Accounts receivable | -317M | -275.4M | 238M | -305M |
| Accounts payable | 730M | -77.1M | -510M | -83M |
| Other assets liabilities | -530M | -154.2M | 539M | -435M |
| Investing activities | -83M | 4.6B | -8M | 865M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -127M | 4.5B | 0 | 759M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44M | 117.8M | -8M | 106M |
| Financing activities | -344M | -4.1B | -662M | 485M |
| Long term debt issuance | 6.7B | 550.8M | 2.1B | 4.9B |
| Long term debt payments | -5.3B | -2.9B | -2.3B | -3.9B |
| Short term debt issuance | -158M | -24.6M | -210M | 394M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.5B | -3M | -618M |
| Common dividends | -220M | -206.8M | -252M | -254M |
| Other financing charges | -31M | 21.2M | 33M | -4M |
| End cash position | 1.2B | 788.9M | 710M | 558M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 788M | -312.7M | 818M | -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.