Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 495M | 353M | -1.6B | 483M |
| Net income | 295M | 190M | -1.8B | 333M |
| Depreciation | 344M | 348M | 397M | 216M |
| Deferred taxes | -196M | -226M | -234M | -46M |
| StockBased compensation | 55M | 48M | 54M | 45M |
| Other non cash items | 26M | 38M | 38M | 111M |
| Accounts receivable | -16M | -36M | 114M | -4M |
| Accounts payable | 55M | 21M | -99M | 61M |
| Other assets liabilities | -68M | -30M | -50M | -233M |
| Investing activities | -145M | -117M | -84M | -4.6B |
| Capital expenditures | -145M | -117M | -84M | -155M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -4.5B |
| Purchase of investments | — | 0 | 0 | -1M |
| Sale of investments | — | 0 | 0 | 77M |
| Other investing activity | — | — | — | — |
| Financing activities | -558M | -540M | -258M | 3.0B |
| Long term debt issuance | 0 | 2.2B | 216M | 5.2B |
| Long term debt payments | -451M | -2.4B | -403M | -962M |
| Short term debt issuance | — | — | — | -962M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | — | — | — |
| Common dividends | -59M | -59M | -59M | -52M |
| Other financing charges | -3M | -215M | -12M | -251M |
| End cash position | 675M | 714M | 875M | 909M |
| Income tax paid | 178M | 145M | 180M | 133M |
| Interest paid | 190M | 268M | 305M | 110M |
| Free cash flow | 497M | 410M | 232M | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.