Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.5B | 2.4B | 1.3B |
| Net income | 1.8B | 1.7B | 1.8B | 1.4B |
| Depreciation | 1.1B | 850.2M | 889M | 881M |
| Deferred taxes | -13M | 23.0M | -16M | -64M |
| StockBased compensation | 93M | 88.7M | 96M | 122M |
| Other non cash items | -85M | 6.0M | 13M | 9M |
| Accounts receivable | -206M | -93.8M | -271M | -971M |
| Accounts payable | 143M | 88.7M | 196M | 810M |
| Other assets liabilities | -415M | -128.8M | -276M | -874M |
| Investing activities | -717M | -1.7B | -785M | -1.9B |
| Capital expenditures | -692M | -642.2M | -751M | -609M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | -1.0B | -37M | -1.3B |
| Purchase of investments | -32M | -28.1M | -16M | -19M |
| Sale of investments | 29M | 24.7M | 12M | 17M |
| Other investing activity | 18M | 4.3M | 7M | 14M |
| Financing activities | -1.5B | -987.5M | -2.1B | -2.1B |
| Long term debt issuance | 1.3B | 1.2B | 249M | 1.2B |
| Long term debt payments | -549M | -381.2M | -830M | -1.9B |
| Short term debt issuance | 45M | 170.6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.1B | -500M | -500M |
| Common dividends | -1B | -859.6M | -996M | -959M |
| Other financing charges | -22M | -28.1M | -58M | -14M |
| End cash position | 1.3B | 805.9M | 966M | 931M |
| Income tax paid | 640M | 481.0M | 444M | 450M |
| Interest paid | 629M | 475.0M | 511M | 498M |
| Free cash flow | 1.6B | 1.8B | 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.