Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.4B | 2.5B | 1.8B |
| Net income | 883M | 1.5B | 1.3B | 641M |
| Depreciation | 1.9B | 2.6B | 1.5B | 1.4B |
| Deferred taxes | -41M | -149.9M | -261M | -202M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 462M | -53.1M | 342M | 583M |
| Accounts receivable | 835M | 618.6M | -820M | -913M |
| Accounts payable | -697M | -486.4M | 609M | 812M |
| Other assets liabilities | 72M | 339.3M | -196M | -563M |
| Investing activities | -1.7B | -3.5B | -4.5B | -2.0B |
| Capital expenditures | -1.2B | -2.9B | -2.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 181.2M | -1.4B | 121M |
| Purchase of investments | -507M | -857.0M | -573M | -484M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -1.4B | 1.3B | -1.7B |
| Long term debt issuance | 1.0B | 1.1B | 2.1B | 54M |
| Long term debt payments | -1.4B | -1.1B | -644M | -456M |
| Short term debt issuance | -318M | -248.0M | 487M | 11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -137M | -282.0M | -13M | -780M |
| Common dividends | -544M | -734.4M | -522M | -514M |
| Other financing charges | -186M | -73.6M | -74M | -56M |
| End cash position | 1.6B | 1.7B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.0B | 601M | 414M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.