Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 589.5M | 989.9M | 449.0M |
| Net income | 1.0B | 138.8M | 475.9M | 467.0M |
| Depreciation | 519.4M | 317.4M | 341.0M | 308.8M |
| Deferred taxes | -22.8M | -47.2M | -12.2M | -9.9M |
| StockBased compensation | 18.0M | 25.1M | 27.8M | 31.3M |
| Other non cash items | -22.3M | -16.6M | -14.7M | -37.4M |
| Accounts receivable | 97.9M | 15.0M | 24.9M | -2.5M |
| Accounts payable | -87.5M | 104.7M | -148.8M | 27.2M |
| Other assets liabilities | -29.4M | 52.4M | 296.0M | -335.6M |
| Investing activities | 2.2B | -3.5B | -619.3M | -1.7B |
| Capital expenditures | -344.0M | -332.9M | -363.1M | -328.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5B | -3.1B | -350.7M | -1.4B |
| Purchase of investments | 0 | -29.1M | — | — |
| Sale of investments | 0 | 7.7M | — | — |
| Other investing activity | 47.0M | 13.2M | 94.4M | 17.1M |
| Financing activities | -3.0B | 3.1B | -352.0M | 1.3B |
| Long term debt issuance | 66.7M | 3.4B | 962.6M | 2.2B |
| Long term debt payments | -2.8B | -128.3M | -1.1B | -285.5M |
| Short term debt issuance | -3.7M | -7.3M | 6.4M | -367.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | -7.8M | -10.6M | -4.5M |
| Common dividends | -208.1M | -172.3M | -197.4M | -187.1M |
| Other financing charges | -243K | -16.9M | — | -14.5M |
| End cash position | 378.4M | 375.1M | 151.9M | 227.4M |
| Income tax paid | 264.9M | 78.2M | 189.8M | 122.9M |
| Interest paid | 260.5M | 128.0M | 135.9M | 88.2M |
| Free cash flow | 345.8M | 373.0M | 519.8M | 180.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.