Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.0B | 3.3B | 5.7B |
| Net income | 1.7B | 1.1B | 3.2B | 4.1B |
| Depreciation | 2.3B | 2.3B | 1.5B | 1.2B |
| Deferred taxes | 360M | -736M | -1.7B | 145M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 224M | 659M | 468M | 408M |
| Accounts receivable | 850M | -104M | -157M | -93M |
| Accounts payable | -365M | 81M | -84M | -4M |
| Other assets liabilities | -217M | -235M | -45M | -70M |
| Investing activities | -2.2B | -924M | -1.9B | -1.3B |
| Capital expenditures | -2.8B | -2.9B | -2.4B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 428M | 228M | 81M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 228M | 224M |
| Other investing activity | 613M | 1.6B | -9M | 806M |
| Financing activities | -2.2B | -1.9B | -1.1B | -3.5B |
| Long term debt issuance | 846M | 1.5B | — | 0 |
| Long term debt payments | -1.9B | -2.7B | -65M | -1.5B |
| Short term debt issuance | -333M | -40M | -194M | 24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -329M | -1.4B |
| Common dividends | -360M | -353M | -308M | -207M |
| Other financing charges | -458M | -306M | -253M | -390M |
| End cash position | 516M | 625M | 87M | 245M |
| Income tax paid | 999M | 1.1B | 1.3B | 1.4B |
| Interest paid | 281M | 372M | 329M | 322M |
| Free cash flow | 1.8B | 709M | 772M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.