Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.0B | 4.1B | 4.7B |
| Net income | 2.3B | 3.3B | 3.7B | 2.8B |
| Depreciation | 1.1B | 1.0B | 1.0B | 996.8M |
| Deferred taxes | 101.4M | 197.4M | 16.9M | 14.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 394.5M | 116.1M | 32.3M | 42.0M |
| Accounts receivable | 1.1B | -1.0B | -162.3M | 950.7M |
| Accounts payable | 103.7M | 70.4M | -407.4M | 312.8M |
| Other assets liabilities | 105.3M | 271.7M | -58.9M | -407.4M |
| Investing activities | -3.3B | -7.6B | -6.8B | -4.9B |
| Capital expenditures | -4.0B | -6.9B | -6.8B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -250M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700M | -700M | — | 230M |
| Financing activities | 949.0M | 2.4B | 3.6B | -1.5B |
| Long term debt issuance | 2B | 8.1B | 8.7B | 4.7B |
| Long term debt payments | -463.0M | -4.4B | -3.1B | -4.0B |
| Short term debt issuance | 0 | 418.5M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -588M | -1.8B | -2.0B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 3.0B | 2.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.1M | -2.6B | -1.7B | 547.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.