Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.8B | 3.3B | 3.4B |
| Net income | 377.3M | 746.7M | 2.0B | 2.5B |
| Depreciation | 650.4M | 653.4M | 652.0M | 657.9M |
| Deferred taxes | 49.4M | 100.5M | 258.1M | 257.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.0M | -10.8M | 5.9M | 88.8M |
| Accounts receivable | 151.7M | 378.1M | 309.2M | -233.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.8M | -95.2M | 85.2M | 210.2M |
| Investing activities | 2.0B | -2.8B | 1.4B | 1.4B |
| Capital expenditures | -29.5M | 3.3M | -128.2M | -95.7M |
| Net intangibles | -52.4K | -119K | -153K | -1.5M |
| Net acquisitions | -610 | 0 | 0 | 0 |
| Purchase of investments | -1.9B | -4.8B | -200K | -2.2B |
| Sale of investments | 3.9B | 1.9B | 1.5B | 3.6B |
| Other investing activity | — | — | — | 10.0M |
| Financing activities | -2.9B | -2.9B | -1.8B | -3.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -30.4M | -1.5B | -676.4M | -2.2B |
| Short term debt issuance | — | — | 0 | -20.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.2B | -1.2B | -999.9M |
| Other financing charges | -125.4M | -175.0M | 52.8M | 162.6M |
| End cash position | 525.7M | 120.0M | 4.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 2.9B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.