Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 6.2B | 6.1B | 8.8B |
| Net income | 3.3B | 4.8B | 4.9B | 7.3B |
| Depreciation | 2.6B | 2.0B | 1.9B | 1.9B |
| Deferred taxes | -156M | -142M | -85M | -77M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 337M | -137M | -203M | -5M |
| Accounts receivable | 1.4B | -1.3B | 237M | -862M |
| Accounts payable | -346M | 616M | 81M | 948M |
| Other assets liabilities | -287M | 335M | -688M | -477M |
| Investing activities | -1.9B | -1.8B | -1.7B | -618M |
| Capital expenditures | -2.0B | -1.9B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | 0 | 0 | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 117M | 42M | 91M | 914M |
| Financing activities | -4.7B | -4.0B | -4.9B | -8.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18M | -22M | -22M | -1.0B |
| Short term debt issuance | 0 | -100M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -2.7B | -3.8B | -6.4B |
| Common dividends | -1.4B | -1.2B | -1.1B | -851M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 979M | 864M | 3.7B |
| Income tax paid | — | 1.8B | 4.2B | 374M |
| Interest paid | 28M | 42M | 69M | 60M |
| Free cash flow | 4.7B | 4.1B | 1.9B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.