Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 710M | 1.2B | 1.2B | 852M |
| Net income | 307M | 595M | 509M | 527M |
| Depreciation | 338M | 376M | 357M | 372M |
| Deferred taxes | 140M | 152M | 203M | 173M |
| StockBased compensation | 35M | 32M | 20M | 18M |
| Other non cash items | 121M | 21M | 26M | 35M |
| Accounts receivable | -1.5B | 41M | 30M | -196M |
| Accounts payable | 1.3B | 26M | -28M | 151M |
| Other assets liabilities | -49M | 3M | 54M | -228M |
| Investing activities | -327M | -361M | -853M | -257M |
| Capital expenditures | -327M | -299M | -251M | -256M |
| Net intangibles | -3M | 0 | -2M | -2M |
| Net acquisitions | 0 | -61M | -604M | 0 |
| Purchase of investments | 0 | -1M | 0 | -1M |
| Sale of investments | — | — | 2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 335M | -724M | -41M | -463M |
| Long term debt issuance | — | 0 | 0 | 9M |
| Long term debt payments | -56M | -39M | -45M | -49M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83M | -11M | 0 | 0 |
| Other financing charges | 474M | -674M | 4M | -423M |
| End cash position | 436M | 67M | 50M | 43M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123M | 792M | 634M | 426M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.