Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.6B | 1.5B |
| Net income | 518M | 632.0M | 1.1B | 815M |
| Depreciation | 722M | 508.2M | 586M | 625M |
| Deferred taxes | -125M | -31.6M | -57M | -33M |
| StockBased compensation | 74M | 27.3M | 54M | 63M |
| Other non cash items | 256M | 67.5M | 71M | 130M |
| Accounts receivable | -228M | -36.7M | 93M | -272M |
| Accounts payable | 220M | -36.7M | -429M | 711M |
| Other assets liabilities | -60M | -31.6M | 209M | -559M |
| Investing activities | -2.1B | -406.6M | -309M | -527M |
| Capital expenditures | -562M | -386.9M | -496M | -509M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -19.6M | 188M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -5M |
| Financing activities | 895M | -732.0M | -1.0B | -891M |
| Long term debt issuance | 2.2B | 874.6M | 522M | 1.1B |
| Long term debt payments | -518M | -23.1M | -341M | -1.2B |
| Short term debt issuance | 212M | -897.7M | 36M | 653M |
| Common stock issuance | — | 0 | 134M | 114M |
| Common stock repurchase | -122M | -69.2M | -653M | -744M |
| Common dividends | -845M | -616.7M | -723M | -732M |
| Other financing charges | -13M | — | — | — |
| End cash position | 827M | 502.2M | 689M | 775M |
| Income tax paid | 261M | — | — | — |
| Interest paid | 329M | — | — | — |
| Free cash flow | 810M | 708.0M | 735M | 999M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.