Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 10.4B | 557M | 198M |
| Net income | 736M | 5.8B | 489M | 425M |
| Depreciation | 407M | 3.5B | 378M | 363M |
| Deferred taxes | -13M | -268.8M | -109M | -40M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46M | 53.8M | -9M | -12M |
| Accounts receivable | -98M | 1.0B | -213M | -297M |
| Accounts payable | 119M | — | — | — |
| Other assets liabilities | -4M | 304.6M | 21M | -241M |
| Investing activities | 18M | 143.4M | 4M | 100M |
| Capital expenditures | 18M | 152.3M | 4M | 101M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9.0M | — | -1M |
| Financing activities | -369M | -6.1B | -491M | -531M |
| Long term debt issuance | 521M | 4.7B | 559M | 0 |
| Long term debt payments | -311M | -2.7B | -533M | -357M |
| Short term debt issuance | 11M | -1.1B | 61M | 167M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -351M | -4.9B | -352M | -115M |
| Common dividends | -238M | -2.0B | -225M | -224M |
| Other financing charges | -1M | -35.8M | -1M | -2M |
| End cash position | 604M | 3.0B | 498M | 594M |
| Income tax paid | 230M | 1.9B | 192M | 215M |
| Interest paid | 98M | 931.8M | 80M | 64M |
| Free cash flow | 716M | 4.3B | 409M | 128M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.