Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 3.2B | 3.5B | 1.9B |
| Net income | 1.3B | 2.1B | 2.7B | 1.6B |
| Depreciation | 1.1B | 921.7M | 998M | 940M |
| Deferred taxes | 23M | 126.4M | 196M | 70M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -552M | 93.1M | 113M | 212M |
| Accounts receivable | 188M | -266.5M | -257M | -1.2B |
| Accounts payable | -72M | 53.0M | 49M | 852M |
| Other assets liabilities | 80M | 125.6M | -303M | -642M |
| Investing activities | -71M | -181.1M | -280M | 44M |
| Capital expenditures | 185M | 190.5M | 195M | 200M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -548M | — | 0 | 0 |
| Purchase of investments | -202M | -374.1M | -492M | -75M |
| Sale of investments | 564M | 182.8M | 131M | 0 |
| Other investing activity | -70M | -180.2M | -114M | -81M |
| Financing activities | -2.0B | -1.5B | -1.7B | -1.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -389M | -85.4M | -305M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98M | 89.7M | 136M | 229M |
| Common stock repurchase | -1.0B | -858.5M | -800M | -250M |
| Common dividends | -579M | -512.5M | -576M | -435M |
| Other financing charges | -110M | -111.0M | -126M | -100M |
| End cash position | 2.2B | 2.2B | 2.3B | 2.3B |
| Income tax paid | 639M | 459.5M | 616M | 354M |
| Interest paid | 432M | 376.7M | 460M | 487M |
| Free cash flow | 1.7B | 2.1B | 2.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.