Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 387M | 817M | 767M | 798M |
| Net income | 285M | 605M | 619M | 732M |
| Depreciation | 220M | 217M | 221M | 153M |
| Deferred taxes | 52M | -6M | -36M | 6M |
| StockBased compensation | 27M | 17M | 18M | 17M |
| Other non cash items | 23M | — | 11M | 2M |
| Accounts receivable | -51M | 40M | -134M | -54M |
| Accounts payable | 77M | 12M | 78M | 54M |
| Other assets liabilities | -246M | -68M | -10M | -112M |
| Investing activities | 22M | -2M | -25M | -51M |
| Capital expenditures | 23M | 0 | 11M | 0 |
| Net intangibles | -16M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -2M | -36M | -51M |
| Financing activities | -235M | -453M | -378M | -331M |
| Long term debt issuance | 2B | 0 | — | — |
| Long term debt payments | -13M | -39M | -33M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | 0 | — | — |
| Other financing charges | -722M | -414M | -345M | -307M |
| End cash position | 534M | 661M | 606M | 549M |
| Income tax paid | 50M | 22M | 24M | 11M |
| Interest paid | 4M | 10M | 17M | 20M |
| Free cash flow | 103M | 546M | 461M | 505M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.