Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 948.2M | 974.9M | 938.6M |
| Net income | 1.4B | 267.6M | 315.2M | 463.5M |
| Depreciation | 618.9M | 574.2M | 653.6M | 554.8M |
| Deferred taxes | -569.7M | -36.1M | 62.2M | -15.4M |
| StockBased compensation | 12.4M | 6.4M | 7.3M | 7.8M |
| Other non cash items | 14.3M | 55.3M | 4.4M | -29.9M |
| Accounts receivable | -348.9M | 160M | 4.0M | -52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.3M | -79.2M | -71.9M | 10.3M |
| Investing activities | 692.6M | -850.4M | -1.7B | -1.0B |
| Capital expenditures | -684.6M | -786.1M | -1.0B | -842.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | 0 | -642.9M | -109.6M |
| Purchase of investments | -5M | -41.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.2M | -22.6M | -29.2M | -83.1M |
| Financing activities | -2.0B | 125.6M | 789.9M | -241.9M |
| Long term debt issuance | 1.7B | 1.5B | 2.5B | 282.9M |
| Long term debt payments | -3.3B | -1.0B | -1.5B | -181.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2M | 21M | 11.4M | 26.2M |
| Common stock repurchase | -153.7M | -24.4M | 0 | -59.4M |
| Common dividends | -243.7M | -354.5M | -206.5M | -275.4M |
| Other financing charges | -41.3M | -12.7M | -6.4M | -35.1M |
| End cash position | 296.2M | 357.5M | 268.8M | 191.4M |
| Income tax paid | 396.4M | 184.4M | 106.0M | 304.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 658M | 732.8M | 3.5M | 34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.