Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.4B | -750.3M | 8.0B |
| Net income | 481.5M | 2.2B | -2.7B | 4.6B |
| Depreciation | 1.3B | 1.1B | 1.5B | 1.4B |
| Deferred taxes | 177M | 51.2M | -127.6M | 1.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 357.4M | 353.3M | 323.4M | 148.2M |
| Accounts receivable | 262.3M | -352.9M | 242.7M | 496.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80M | 2.5M | 27.3M | -55.8M |
| Investing activities | -39M | 44.2M | 1.9B | -1.3B |
| Capital expenditures | 36.6M | 18.7M | 27.4M | 48.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -138.2M | -1.4B |
| Sale of investments | — | — | 2.0B | 105.7M |
| Other investing activity | -75.6M | 25.5M | -2.2M | -20.2M |
| Financing activities | -2.0B | -2.7B | -2.5B | -4.8B |
| Long term debt issuance | — | — | — | 59.2M |
| Long term debt payments | -1.4B | -2.1B | -1.7B | -1.4B |
| Short term debt issuance | — | — | -21M | -53.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -515.6M | -579.2M | -769.2M | -3.3B |
| Other financing charges | -3.8M | -4M | -8.9M | -8.4M |
| End cash position | 1.1B | 1.3B | 921.5M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.5B | 904.3M | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.