Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 404M | 1.2B | 736M | 1.2B |
| Net income | 83M | 683M | 270M | 943M |
| Depreciation | 784M | 808M | 941M | 662M |
| Deferred taxes | -129M | -33M | -77M | -103M |
| StockBased compensation | 78M | 78M | 60M | 62M |
| Other non cash items | -321M | -303M | -405M | -277M |
| Accounts receivable | -47M | 68M | -13M | -12M |
| Accounts payable | 4M | -98M | 32M | -50M |
| Other assets liabilities | -48M | -46M | -72M | -53M |
| Investing activities | -173M | -102M | -183M | 115M |
| Capital expenditures | -148M | -145M | -149M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | 0 | -38M | 29M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 40M | — | — |
| Other investing activity | -3M | 3M | 4M | 243M |
| Financing activities | -582M | -1.2B | -899M | -1.5B |
| Long term debt issuance | 3.4B | 55M | 20M | 2.5B |
| Long term debt payments | -3.6B | -382M | -145M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125M | -601M | -605M | -881M |
| Common dividends | -226M | -219M | -191M | -142M |
| Other financing charges | -29M | -14M | 22M | -12M |
| End cash position | 280M | 144M | 147M | 220M |
| Income tax paid | 208M | 254M | 169M | 370M |
| Interest paid | 372M | 431M | 437M | 330M |
| Free cash flow | 743M | 1.1B | 850M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.