Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 569M | 578M |
| Net income | 527M | 874M | 394M | 475M |
| Depreciation | 688M | 368M | 183M | 189M |
| Deferred taxes | 38M | -14M | 13M | 28M |
| StockBased compensation | 19M | 17M | 17M | 14M |
| Other non cash items | 223M | 103M | 126M | 6M |
| Accounts receivable | 212M | -192M | 29M | -315M |
| Accounts payable | -126M | 386M | -40M | 440M |
| Other assets liabilities | -381M | -328M | -153M | -259M |
| Investing activities | -2.3B | 813M | -82M | -286M |
| Capital expenditures | 28M | 23M | 31M | 32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | 790M | -111M | -318M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2M | — |
| Financing activities | 2.4B | -961M | -365M | -40M |
| Long term debt issuance | 5.1B | 4.3B | 3.8B | 4.1B |
| Long term debt payments | -3.4B | -3.9B | -3.8B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | — | — | — |
| Common stock repurchase | 0 | -784M | — | — |
| Common dividends | -657M | -566M | -371M | -359M |
| Other financing charges | -57M | -27M | -5M | — |
| End cash position | 891M | 94M | 29M | 82M |
| Income tax paid | — | 135M | 29M | 30M |
| Interest paid | 434M | 339M | 202M | 176M |
| Free cash flow | 615M | 205M | 385M | 375M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.