Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.8B | 1.9B | 2.0B |
| Net income | 657M | 1.2B | 818M | 996M |
| Depreciation | 674M | 596.3M | 924M | 925M |
| Deferred taxes | -124M | -54.8M | 85M | -13M |
| StockBased compensation | 107M | 76.3M | 95M | 81M |
| Other non cash items | 86M | 66.0M | 18M | 9M |
| Accounts receivable | -482M | -198.8M | 438M | -1.1B |
| Accounts payable | 1.4B | 90.8M | -853M | 2.9B |
| Other assets liabilities | -447M | 1.0B | 423M | -1.8B |
| Investing activities | -714M | 1.2B | -723M | -858M |
| Capital expenditures | -322M | -566.3M | -708M | -841M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -385M | 1.7B | 21M | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | -5.1M | -36M | 1M |
| Financing activities | -1.3B | -2.3B | -731M | -933M |
| Long term debt issuance | 1.8B | 1.7B | 4.0B | 3.8B |
| Long term debt payments | -2.0B | -1.8B | -4.2B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -2.1B | -487M | -696M |
| Common dividends | -36M | -36.0M | -45M | -48M |
| Other financing charges | -88M | -62.5M | -42M | -66M |
| End cash position | 1.9B | 1.9B | 1.8B | 1.5B |
| Income tax paid | 330M | 430.1M | 319M | 209M |
| Interest paid | 162M | 143.1M | 211M | 150M |
| Free cash flow | 1.2B | 798.5M | 704M | 266M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.