Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 827M | -1.5B | 1.3B |
| Net income | 678M | 269M | -1.5B | 1.1B |
| Depreciation | 561M | 551M | 532M | 518M |
| Deferred taxes | -46M | 52M | -420M | 221M |
| StockBased compensation | 18M | 8M | 17M | 15M |
| Other non cash items | -31M | -29M | -401M | 22M |
| Accounts receivable | -20M | 105M | 303M | -431M |
| Accounts payable | -29M | -99M | -291M | 85M |
| Other assets liabilities | 24M | -30M | 257M | -198M |
| Investing activities | 138M | 4M | -103M | -208M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 132M | 1M | -125M | -245M |
| Purchase of investments | -4M | — | — | — |
| Sale of investments | — | 3M | 22M | 26M |
| Other investing activity | 10M | — | — | 11M |
| Financing activities | -406M | -506M | -168M | -51M |
| Long term debt issuance | 1.7B | 1.3B | 2.0B | 1.3B |
| Long term debt payments | -1.8B | -1.3B | -2.0B | -978M |
| Short term debt issuance | 21M | -148M | 221M | 1M |
| Common stock issuance | 18M | 0 | 12M | 19M |
| Common stock repurchase | -33M | 0 | -22M | -38M |
| Common dividends | -322M | -318M | -308M | -296M |
| Other financing charges | — | -12M | -16M | -16M |
| End cash position | 355M | 228M | 340M | 469M |
| Income tax paid | 55M | 80M | — | 61M |
| Interest paid | 375M | 403M | 332M | 320M |
| Free cash flow | 390M | 386M | 133M | -88M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.