Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.4B | 3.0B | 2.8B |
| Net income | 1.3B | 686.1M | 969.0M | 704.6M |
| Depreciation | 2.1B | 1.7B | 1.8B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 498M | 389.4M | 407.5M | 404.0M |
| Other non cash items | 33M | 43.8M | 60.4M | 80.9M |
| Accounts receivable | -40M | 22.8M | -150.3M | -153.4M |
| Accounts payable | 25M | — | — | — |
| Other assets liabilities | -86M | -389.4M | -86.3M | 65.3M |
| Investing activities | -5.5B | -3.0B | -2.8B | -3.1B |
| Capital expenditures | -4.3B | -2.6B | -2.8B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311M | -82.6M | 0 | -964.0M |
| Purchase of investments | -2.0B | -438.3M | -135.9M | -144.6M |
| Sale of investments | 1.0B | 0 | 0 | 22.1M |
| Other investing activity | 35M | 61.5M | 76.9M | 249.9M |
| Financing activities | 1.2B | 1.4B | 124.6M | 775.2M |
| Long term debt issuance | 4.3B | 2.3B | 902.1M | 1.9B |
| Long term debt payments | -1.4B | -966.8M | -155.0M | -722.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99M | 1.4B | 733.7M | 796.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.4B | -1.4B | -1.2B |
| Other financing charges | -22M | -16.0M | 18.1M | -17.7M |
| End cash position | 1.8B | 2.6B | 2.1B | 1.9B |
| Income tax paid | 207M | 155.9M | 153.0M | 140.3M |
| Interest paid | 448M | 409.6M | 471.5M | 430.2M |
| Free cash flow | -400M | 154.2M | 435.6M | 685.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.