Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.3B | 2.7B | 3.1B |
| Net income | 501M | 410.9M | 406M | 863M |
| Depreciation | 2.2B | 1.6B | 1.8B | 1.8B |
| Deferred taxes | 130M | 17.6M | 115M | 266M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166M | 438.7M | 397M | 334M |
| Accounts receivable | -33M | -51.3M | -26M | -134M |
| Accounts payable | -63M | -26.9M | -7M | -29M |
| Other assets liabilities | — | — | — | -9M |
| Investing activities | -1.7B | -2.1B | -2.7B | -1.9B |
| Capital expenditures | -1.6B | -1.8B | -2.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -263.9M | -250M | -458M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6M | 4M |
| Financing activities | -912M | 128.6M | 256M | -861M |
| Long term debt issuance | 892M | 1.5B | 2.3B | 1.2B |
| Long term debt payments | -1.1B | -1.2B | -1.5B | -1.6B |
| Short term debt issuance | -3M | 248.7M | -100M | 134M |
| Common stock issuance | — | 8.4M | 2M | 14M |
| Common stock repurchase | -531M | -269.7M | -337M | -557M |
| Common dividends | -145M | -113.4M | -128M | -123M |
| Other financing charges | -6M | -5.9M | -7M | -6M |
| End cash position | 198M | 129.4M | 204M | 267M |
| Income tax paid | 52M | 173.9M | 96M | 115M |
| Interest paid | 399M | 312.6M | 269M | 214M |
| Free cash flow | 459M | -351.3M | -881M | -321M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.