Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 2.0B | 1.6B |
| Net income | 586M | 767M | 62M | 551M |
| Depreciation | 1.4B | 1.2B | 1.0B | 819M |
| Deferred taxes | 353M | 244M | 204M | 175M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 594M | 462M | 860M | 189M |
| Accounts receivable | 32M | -67M | -114M | -107M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118M | -87M | -73M | -27M |
| Investing activities | -1.9B | -1.6B | -1.6B | -1.7B |
| Capital expenditures | -68M | -67M | -42M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.5B | -1.7B | -1.6B |
| Purchase of investments | -580M | -8M | -23M | -97M |
| Sale of investments | 50M | 7M | 119M | 6M |
| Other investing activity | 1M | -13M | -2M | -1M |
| Financing activities | 368M | 306M | 460M | 568M |
| Long term debt issuance | 686M | 1.4B | 912M | 798M |
| Long term debt payments | -377M | -267M | -391M | -196M |
| Short term debt issuance | 130M | -505M | 27M | 91M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85M | -149M | -85M | -115M |
| Other financing charges | 14M | -154M | -3M | -10M |
| End cash position | 3.1B | 2.0B | 1.3B | 811M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.1B | 1.7B | 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.