Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136M | 1.2B | 955M | 964M |
| Net income | 472M | 1.2B | 1.1B | 792M |
| Depreciation | 195M | 186M | 171M | 176M |
| Deferred taxes | 43M | 53M | -31M | -66M |
| StockBased compensation | 47M | 116M | 115M | 103M |
| Other non cash items | -3M | 8M | 2M | 8M |
| Accounts receivable | -145M | -78M | -778M | -95M |
| Accounts payable | -221M | 115M | 328M | 55M |
| Other assets liabilities | -252M | -385M | 57M | -9M |
| Investing activities | 312M | -464M | -744M | -790M |
| Capital expenditures | -101M | -100M | -84M | -91M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -245M | -344M | -3M | -134M |
| Purchase of investments | -751M | -1.1B | -1.4B | -1.9B |
| Sale of investments | 1.4B | 1.1B | 772M | 1.4B |
| Other investing activity | 1M | 1M | 4M | -50M |
| Financing activities | -170M | -347M | -58M | -441M |
| Long term debt issuance | 1.9B | 1.0B | 0 | 0 |
| Long term debt payments | -1.1B | -300M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -1B | 0 | -400M |
| Common dividends | — | — | — | — |
| Other financing charges | -8M | -87M | -58M | -41M |
| End cash position | 4.3B | 4.7B | 4.9B | 4.0B |
| Income tax paid | 275M | 379M | 405M | 340M |
| Interest paid | 181M | 121M | 108M | 108M |
| Free cash flow | -636M | 544M | 1.6B | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.