Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 3.7B | 4.9B | 3.1B |
| Net income | 1.8B | 894.5M | 2.4B | 1.1B |
| Depreciation | 2.5B | 2.1B | 2.2B | 2.2B |
| Deferred taxes | 1.0B | 270.3M | -707.8M | -47.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -337.2M | -71.2M | 531.8M | 628.7M |
| Accounts receivable | -79.8M | 2.6M | 101.8M | -157.3M |
| Accounts payable | 38.8M | 94.3M | -135.0M | -102.0M |
| Other assets liabilities | 384.4M | 475.2M | 504.2M | -544.0M |
| Investing activities | -7.1B | -4.9B | -188.3M | -644.8M |
| Capital expenditures | -7.9B | -5.0B | -271.0M | -223.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 858.6M | — | — | — |
| Purchase of investments | -1.8B | -2.4B | -1.2B | -1.7B |
| Sale of investments | 1.5B | 2.4B | 1.1B | 1.6B |
| Other investing activity | 218.8M | 176.5M | 201.8M | -345.6M |
| Financing activities | 1.9B | 1.6B | 243.0M | 2.9B |
| Long term debt issuance | 5.8B | 6.7B | 4.3B | 6.0B |
| Long term debt payments | -3.5B | -4.3B | -5.1B | -6.0B |
| Short term debt issuance | -269.5M | -177.7M | 310.6M | -373.6M |
| Common stock issuance | — | — | 140.5M | 884.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -842.9M | -936.5M | -860.0M |
| Other financing charges | 968.6M | 267.1M | 1.6B | 3.2B |
| End cash position | 1.9B | 724.6M | 132.5M | 224.2M |
| Income tax paid | — | 35.0M | 42.8M | 28.4M |
| Interest paid | 1.2B | 939.5M | 987.3M | 901.9M |
| Free cash flow | -2.8B | -1.2B | -417.3M | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.