Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 3.9B | 2.2B |
| Net income | 1.1B | 862.7M | 917M | 1.1B |
| Depreciation | 1.5B | 1.2B | 1.4B | 1.3B |
| Deferred taxes | 122M | 187.1M | 31M | 20M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -214M | -13.5M | 28M | 44M |
| Accounts receivable | -253M | -94.0M | 349M | -480M |
| Accounts payable | -15M | 177.8M | -302M | 203M |
| Other assets liabilities | 219M | -522.4M | 1.4B | 79M |
| Investing activities | 854M | 20.3M | 168M | 2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 862M | 0 | 144M | 2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 702M |
| Other investing activity | -8M | 20.3M | 24M | 14M |
| Financing activities | 1.5B | 1.5B | -691M | -419M |
| Long term debt issuance | 3.7B | 3.3B | 6.0B | 2.1B |
| Long term debt payments | -1.6B | -1.3B | -4.3B | -2.4B |
| Short term debt issuance | -5M | -459.7M | -1.1B | 378M |
| Common stock issuance | 0 | 418.2M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -800M | 0 |
| Common dividends | -574M | -441.9M | -535M | -489M |
| Other financing charges | -7M | -53.3M | -80M | -43M |
| End cash position | 49M | 25.4M | 109M | 91M |
| Income tax paid | — | — | 215M | 421M |
| Interest paid | 983M | 681.5M | 664M | 480M |
| Free cash flow | -2.4B | -2.0B | -524M | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.