Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 1.2B | -430.1M | 2.6B |
| Net income | 1.7B | 690.5M | -434.7M | 1.4B |
| Depreciation | 2.4B | 1.5B | 815.7M | 1.6B |
| Deferred taxes | 27.3M | 367.4M | 85.4M | 346.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -166.5M | -1.1B | -454.7M | -641.6M |
| Accounts receivable | -364.2M | -364.7M | -124.4M | -470.6M |
| Accounts payable | 84.2M | 39.7M | -287.6M | 377.7M |
| Other assets liabilities | 225.0M | 63.2M | -29.8M | -27.2M |
| Investing activities | -4.3B | -3.8B | -4.9B | -4.1B |
| Capital expenditures | -4.2B | -3.8B | -4.3B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -701K | -56.5M | -589.8M | -742.5M |
| Purchase of investments | -416.1M | -204.8M | -336.8M | -424.2M |
| Sale of investments | 439.3M | 226.0M | 395.6M | 457.6M |
| Other investing activity | -170.0M | -11.3M | -2.9M | 20.4M |
| Financing activities | 311.5M | 2.0B | 2.9B | 2.0B |
| Long term debt issuance | 2.9B | 3.8B | 5.2B | 4.0B |
| Long term debt payments | -1.4B | -1.7B | -2.1B | -1.2B |
| Short term debt issuance | -517.3M | -80.0M | 695.6M | -78.2M |
| Common stock issuance | 465.4M | 834.0M | 0 | 197.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -850.5M | -926.5M | -867.6M |
| Other financing charges | -34.7M | -48.1M | -46.5M | -48.2M |
| End cash position | 246.2M | 107.3M | 166.4M | 521.8M |
| Income tax paid | — | — | 39.2M | 77.9M |
| Interest paid | 1.2B | 855.0M | 783.2M | 636.2M |
| Free cash flow | -45.1M | -2.0B | -2.7B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.