Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.7B | 2.8B | 2.5B |
| Net income | 1.2B | 740.9M | 732.5M | 894.3M |
| Depreciation | 1.5B | 1.7B | 1.8B | 1.8B |
| Deferred taxes | -27.2M | -72.7M | -122.1M | -41.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314.8M | 335.5M | 336.4M | 292.5M |
| Accounts receivable | -69.1M | -73.5M | -151.8M | -46.7M |
| Accounts payable | 12.4M | 155.6M | 108.5M | -356.8M |
| Other assets liabilities | -41.8M | -120.1M | 132.6M | -50.3M |
| Investing activities | -722.5M | -84.9M | -544.2M | -734.7M |
| Capital expenditures | -898.7M | -685.3M | -668.5M | -687.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 180.2M | 606.7M | 137.0M | 1.0M |
| Purchase of investments | -87.5M | -81.5M | -102.4M | -105.6M |
| Sale of investments | 83.5M | 75.1M | 89.6M | 57.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -3.1B | -2.2B | -2.9B |
| Long term debt issuance | 1.6B | 61.5M | 417.9M | 986.9M |
| Long term debt payments | -1.6B | -2.1B | -1.7B | -2.8B |
| Short term debt issuance | 15.7M | -455.7M | -249.0M | -490.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -585.3M | — | — | 0 |
| Common dividends | -422.5M | -349.2M | -328.6M | -395.6M |
| Other financing charges | -545.0M | -315.0M | -270.8M | -218.9M |
| End cash position | 1.6B | 1.2B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.7B | 1.9B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.