Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 3.6B | 3.8B |
| Net income | 575.4M | 171.0M | 1.2B | 3.6B |
| Depreciation | 1.0B | 868.2M | 960.6M | 933.9M |
| Deferred taxes | 251.8M | -121.0M | -261.2M | 344.4M |
| StockBased compensation | 30.7M | 26.9M | 33M | 27.9M |
| Other non cash items | 290.7M | 185.8M | 156.7M | 136.5M |
| Accounts receivable | 75.7M | 50.1M | 526.3M | -215.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -677.4M | -113.9M | 930.5M | -997.1M |
| Investing activities | 49.9M | -7.8M | 85.2M | -12.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 117.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 49.9M | -7.8M | -32.2M | -12.3M |
| Financing activities | -16.0B | -14.3B | -11.3B | -4.4B |
| Long term debt issuance | 904.7M | 59.5M | 900M | 0 |
| Long term debt payments | -16.5B | -14.3B | -10.8B | -2.4B |
| Short term debt issuance | -188.8M | 214.4M | 175.1M | 219.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -199.3M | -756M | -1.7B |
| Common dividends | -280.4M | -229.2M | -351.6M | -197.7M |
| Other financing charges | 89.9M | 99.8M | -452.7M | -424.8M |
| End cash position | 298.6M | 258.2M | 360.8M | 754.1M |
| Income tax paid | 321.3M | 285.3M | 385.6M | 1.1B |
| Interest paid | 223.9M | 193.6M | 204.7M | 196.4M |
| Free cash flow | -534.6M | 40.1M | 1.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.