Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 880M | 1.9B | 2.0B | -22M |
| Net income | 159M | 701M | 737M | 128M |
| Depreciation | 580M | 503M | 574M | 553M |
| Deferred taxes | -68M | 122M | 133M | -70M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 312M | 293M | 273M | -157M |
| Accounts receivable | -26M | 194M | 275M | -465M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | 37M | -31M | -11M |
| Investing activities | -3.8B | -1.9B | -807M | -910M |
| Capital expenditures | -864M | -1.1B | -723M | -682M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -891M | -134M | -273M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74M | 45M | 50M | 45M |
| Financing activities | 2.1B | 232M | 1.5B | -97M |
| Long term debt issuance | 2.5B | 1.1B | 1.2B | 447M |
| Long term debt payments | -650M | -781M | -151M | -77M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 667M | 460M | 399M | 0 |
| Common stock repurchase | 0 | -150M | 0 | -150M |
| Common dividends | -339M | -281M | -290M | -296M |
| Other financing charges | -78M | -66M | 377M | -21M |
| End cash position | 119M | 865M | 1.4B | 307M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98M | 74M | 99M | 253M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.