Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 718.1M | -1.5B | 1.3B |
| Net income | 678M | 233.6M | -1.5B | 1.1B |
| Depreciation | 561M | 478.4M | 532M | 518M |
| Deferred taxes | -46M | 45.2M | -420M | 221M |
| StockBased compensation | 18M | 6.9M | 17M | 15M |
| Other non cash items | -31M | -25.2M | -401M | 22M |
| Accounts receivable | -20M | 91.2M | 303M | -431M |
| Accounts payable | -29M | -86.0M | -291M | 85M |
| Other assets liabilities | 24M | -26.0M | 257M | -198M |
| Investing activities | 138M | 3.5M | -103M | -208M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 132M | 868.3K | -125M | -245M |
| Purchase of investments | -4M | — | — | — |
| Sale of investments | — | 2.6M | 22M | 26M |
| Other investing activity | 10M | — | — | 11M |
| Financing activities | -406M | -439.4M | -168M | -51M |
| Long term debt issuance | 1.7B | 1.1B | 2.0B | 1.3B |
| Long term debt payments | -1.8B | -1.2B | -2.0B | -978M |
| Short term debt issuance | 21M | -128.5M | 221M | 1M |
| Common stock issuance | 18M | 0 | 12M | 19M |
| Common stock repurchase | -33M | 0 | -22M | -38M |
| Common dividends | -322M | -276.1M | -308M | -296M |
| Other financing charges | — | -10.4M | -16M | -16M |
| End cash position | 355M | 198.0M | 340M | 469M |
| Income tax paid | 55M | 69.5M | — | 61M |
| Interest paid | 375M | 349.9M | 332M | 320M |
| Free cash flow | 390M | 335.2M | 133M | -88M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.