Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 2.4B | 806M |
| Net income | 1.0B | 801.0M | 808M | 813M |
| Depreciation | 1.3B | 1.0B | 1.2B | 1.1B |
| Deferred taxes | 202M | 120.1M | 157M | 89M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254M | -214.8M | -286M | -105M |
| Accounts receivable | -251M | -131.1M | 241M | -677M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | 340.0M | 311M | -440M |
| Investing activities | -214M | -30.5M | -979M | -102M |
| Capital expenditures | -214M | -135.3M | -979M | -107M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 104.9M | 0 | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 519.3M | 1.1B | 1.3B |
| Long term debt issuance | 3.6B | 1.7B | 3.6B | 1.9B |
| Long term debt payments | -1.2B | -805.2M | -2.1B | -106M |
| Short term debt issuance | -65M | -23.7M | 73M | 20M |
| Common stock issuance | 525M | 241.9M | 192M | 69M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -663M | -529.5M | -579M | -544M |
| Other financing charges | 49M | -23.7M | 38M | -11M |
| End cash position | 615M | 150.6M | 248M | 182M |
| Income tax paid | — | 58.4M | 15M | 1M |
| Interest paid | 741M | 572.6M | 607M | 490M |
| Free cash flow | -1.8B | -683.4M | -1.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.