Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.1B | 1.8B | 1.8B |
| Net income | 1.2B | 752.4M | 740M | 714M |
| Depreciation | 1.4B | 1.1B | 1.3B | 1.2B |
| Deferred taxes | 192M | 166.1M | 322M | 179M |
| StockBased compensation | 49M | 39.0M | 33M | 37M |
| Other non cash items | -158M | -57.6M | -460M | -85M |
| Accounts receivable | -280M | 166.9M | -42M | -373M |
| Accounts payable | -12M | -34.7M | -72M | 358M |
| Other assets liabilities | 130M | -114.4M | -58M | -298M |
| Investing activities | 26M | -11.0M | 7M | -3.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -3.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 26M | -11.0M | 7M | 15M |
| Financing activities | 2.1B | 368.6M | 650M | 709M |
| Long term debt issuance | 3.0B | 1.6B | 3.3B | 850M |
| Long term debt payments | -616M | 0 | -1.9B | -264M |
| Short term debt issuance | 153M | -583.8M | 7M | 916M |
| Common stock issuance | 401M | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -794M | -632.9M | -704M | -787M |
| Other financing charges | -67M | -19.5M | -51M | -6M |
| End cash position | 1.1B | 287.2M | 382M | 357M |
| Income tax paid | 93M | 104.2M | 281M | 163M |
| Interest paid | 745M | 567.7M | 604M | 462M |
| Free cash flow | -1.4B | -394.0M | -632M | -425M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.