Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.5B | 1.6B | 1.8B |
| Net income | 699M | 319M | 826M | 1.4B |
| Depreciation | 2.6B | 1.5B | 515.6M | 649.1M |
| Deferred taxes | -190M | -137M | -24.9M | — |
| StockBased compensation | 139M | 206M | 66M | 69.7M |
| Other non cash items | -12M | 11M | -10M | 158.7M |
| Accounts receivable | 164M | -144M | 245M | -255.2M |
| Accounts payable | -23M | -273M | -231.1M | — |
| Other assets liabilities | -38M | 26M | 170.2M | -200.5M |
| Investing activities | 49M | -648M | -2M | -1.0B |
| Capital expenditures | 12M | 61M | 17M | -923.3M |
| Net intangibles | — | — | -19.9M | -18.2M |
| Net acquisitions | -6M | -720M | -33M | -111.5M |
| Purchase of investments | — | — | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 43M | 11M | 14M | 6.4M |
| Financing activities | -1.3B | 607M | -488.8M | -530.8M |
| Long term debt issuance | 2.0B | 5.7B | 78.2M | 8.6M |
| Long term debt payments | -1.9B | -4.3B | -143M | -110.5M |
| Short term debt issuance | -391M | 1M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -27M | -30M | -74.0M |
| Common dividends | -900M | -650M | -391M | -356.0M |
| Other financing charges | -94M | -83M | -3M | 1.1M |
| End cash position | 892M | 855M | 1B | 826.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 17M | 630M | 602.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.