Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 368M | 2.0B | 2.8B |
| Net income | 1.8B | 180M | 191M | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165M | 280M | 54M | 103M |
| Accounts receivable | -162M | 23M | 687M | -299M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215M | -115M | 1.1B | -674M |
| Investing activities | -906M | -1.1B | -1.2B | -509M |
| Capital expenditures | -922M | -1.0B | -1.1B | -910M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -28M | -6M | 427M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | -40M | -65M | -26M |
| Financing activities | -260M | -334M | -1.4B | -1.1B |
| Long term debt issuance | 41M | 284M | 62M | 613M |
| Long term debt payments | -107M | -404M | -93M | -633M |
| Short term debt issuance | -66M | -120M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -127M | -120M | -1.3B | -1.1B |
| Other financing charges | -1M | 26M | -2M | -3M |
| End cash position | 914M | 318M | 555M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 956M | 248M | 1.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.