Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.6B | 1.8B | 1.3B |
| Net income | 1.1B | 891.9M | 944M | 820M |
| Depreciation | 894M | 668.7M | 704M | 649M |
| Deferred taxes | 135M | 132.4M | 208M | 80M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79M | -15.3M | -76M | -44M |
| Accounts receivable | -129M | -39.0M | -28M | -224M |
| Accounts payable | 97M | 94.2M | 70M | -8M |
| Other assets liabilities | 11M | -99.3M | 13M | -5M |
| Investing activities | -183M | -443.8M | -240M | 170M |
| Capital expenditures | -175M | -129.0M | -159M | -123M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71M | -353.9M | -81M | -315M |
| Purchase of investments | -46M | -114.6M | 0 | 0 |
| Sale of investments | 109M | 153.6M | 0 | 0 |
| Other investing activity | — | — | — | 608M |
| Financing activities | 1.2B | 942.0M | 1.2B | 1B |
| Long term debt issuance | 1.8B | 1.2B | 1.3B | 822M |
| Long term debt payments | -664M | -403.1M | -282M | -15M |
| Short term debt issuance | 709M | 594.1M | -996M | 591M |
| Common stock issuance | 0 | 0 | 1.7B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -633M | -496.5M | -532M | -467M |
| Other financing charges | 56M | 28.0M | 46M | 69M |
| End cash position | 139M | 118.8M | 364M | 117M |
| Income tax paid | 190M | — | 0 | 335M |
| Interest paid | 568M | 409.9M | 445M | 414M |
| Free cash flow | -1.2B | -817.3M | -860M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.