Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 688.7M | 1.2B | 1.2B |
| Net income | 470.7M | 374.1M | 416.8M | 665.7M |
| Depreciation | 559.8M | 457.1M | 506.6M | 460.9M |
| Deferred taxes | 59.5M | 13.2M | 11.6M | -154M |
| StockBased compensation | 14M | 9.9M | 13.1M | 9.7M |
| Other non cash items | -94.2M | -56.7M | -118.7M | 698.5M |
| Accounts receivable | -146.1M | -13.0M | 45.3M | -115.1M |
| Accounts payable | 34.9M | -12.5M | -136.3M | 155.4M |
| Other assets liabilities | 238.5M | -83.5M | 493.9M | -486.6M |
| Investing activities | -72.2M | -59.6M | -93.9M | 954.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 1.1B |
| Other investing activity | -72.2M | -59.6M | -93.9M | -112.7M |
| Financing activities | -3.6M | 300.7M | -45.8M | -767M |
| Long term debt issuance | 344.4M | 598.5M | 788.3M | 49.3M |
| Long term debt payments | -32.6M | -84.7K | -1.0B | -100K |
| Short term debt issuance | -177.3M | -25.3M | 499.2M | -486.9M |
| Common stock issuance | 203.8M | 14.5M | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -341.9M | -286.8M | -333.2M | -329.3M |
| Other financing charges | — | — | — | — |
| End cash position | 200K | 508.4K | 200K | 88.1M |
| Income tax paid | 75.1M | 31.3M | 41.5M | 276M |
| Interest paid | 268.7M | 212.8M | 202.4M | 164M |
| Free cash flow | 82.7M | -235.6M | 54.1M | -98.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.