Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 866.9M | 1.1B | 870M |
| Net income | 1M | 178.6M | 347M | 330M |
| Depreciation | 1.1B | 682.4M | 755M | 631M |
| Deferred taxes | -9M | 49.9M | 89M | 83M |
| StockBased compensation | 34M | 14.4M | 18M | 27M |
| Other non cash items | 23M | 14.4M | 5M | 9M |
| Accounts receivable | -46M | -52.5M | -98M | -172M |
| Accounts payable | 36M | 1.7M | 7M | -23M |
| Other assets liabilities | -1M | -22.0M | -22M | -15M |
| Investing activities | -4.8B | -1.1B | -1.4B | -1.6B |
| Capital expenditures | -629M | -635.0M | -980M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2B | -508.0M | -430M | -515M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -15M | -23M |
| Financing activities | 3.8B | -83.8M | -882M | -835M |
| Long term debt issuance | 9.2B | 2.4B | — | — |
| Long term debt payments | -5.3B | -2.0B | -1.4B | -1.6B |
| Short term debt issuance | — | -331.0M | 740M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -120M | -115M |
| Common dividends | -87M | -65.2M | -73M | -68M |
| Other financing charges | -24M | -17.8M | -26M | -23M |
| End cash position | 52M | 70.3M | 71M | 54M |
| Income tax paid | 24M | 10.2M | 30M | 22M |
| Interest paid | 419M | 218.4M | 221M | 114M |
| Free cash flow | -169M | 13.5M | -390M | -355M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.