Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 984.3M | 717.8M | -1.5B | 1.3B |
| Net income | 577.8M | 233.5M | -1.5B | 1.1B |
| Depreciation | 478.1M | 478.2M | 532M | 518M |
| Deferred taxes | -39.2M | 45.1M | -420M | 221M |
| StockBased compensation | 15.3M | 6.9M | 17M | 15M |
| Other non cash items | -26.4M | -25.2M | -401M | 22M |
| Accounts receivable | -17.0M | 91.1M | 303M | -431M |
| Accounts payable | -24.7M | -85.9M | -291M | 85M |
| Other assets liabilities | 20.5M | -26.0M | 257M | -198M |
| Investing activities | 117.6M | 3.5M | -103M | -208M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 112.5M | 867.9K | -125M | -245M |
| Purchase of investments | -3.4M | — | — | — |
| Sale of investments | — | 2.6M | 22M | 26M |
| Other investing activity | 8.5M | — | — | 11M |
| Financing activities | -346.0M | -439.2M | -168M | -51M |
| Long term debt issuance | 1.4B | 1.1B | 2.0B | 1.3B |
| Long term debt payments | -1.5B | -1.2B | -2.0B | -978M |
| Short term debt issuance | 17.9M | -128.4M | 221M | 1M |
| Common stock issuance | 15.3M | 0 | 12M | 19M |
| Common stock repurchase | -28.1M | 0 | -22M | -38M |
| Common dividends | -274.4M | -276.0M | -308M | -296M |
| Other financing charges | — | -10.4M | -16M | -16M |
| End cash position | 302.5M | 197.9M | 340M | 469M |
| Income tax paid | 46.9M | 69.4M | — | 61M |
| Interest paid | 319.6M | 349.8M | 332M | 320M |
| Free cash flow | 332.4M | 335.0M | 133M | -88M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.