Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.7B | 1.1B | 668M |
| Net income | 505M | 1.1B | 2.4B | 2.0B |
| Depreciation | 629M | 512.2M | 564M | 535M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 647M | 278.5M | 173M | 196M |
| Accounts receivable | 708M | 859.3M | -2.3B | -2.4B |
| Accounts payable | -198M | -1.0B | -157M | 125M |
| Other assets liabilities | 230M | -45.7M | 413M | 220M |
| Investing activities | -182M | -1.3B | -2.5B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -182M | -1.3B | -2.5B | -2.0B |
| Financing activities | -2.0B | -56.7M | 2.6B | 2.0B |
| Long term debt issuance | 13.0B | 12.8B | 9.9B | 11.2B |
| Long term debt payments | -13.0B | -11.4B | -8.2B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -594.3M | -652M | -153M |
| Common dividends | -333M | -513.9M | -538M | -423M |
| Other financing charges | -1.6B | -352.2M | 2.1B | 580M |
| End cash position | 3.2B | 3.3B | 5.0B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 662.0M | -288M | -442M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.