Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 1.4B | 1.4B |
| Net income | 776M | 707M | 752M | 643M |
| Depreciation | 795M | 762M | 697M | 664M |
| Deferred taxes | 28M | 8M | 26M | 20M |
| StockBased compensation | 26M | 24M | 30M | 26M |
| Other non cash items | -205M | -120M | 21M | -13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84M | 106M | -114M | 49M |
| Investing activities | 137M | -1.5B | 463M | -114M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -1.5B | 5M | -301M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 136M | 11M | 458M | 187M |
| Financing activities | -868M | -13M | -771M | -874M |
| Long term debt issuance | 892M | 2.2B | 0 | 0 |
| Long term debt payments | -902M | -1.3B | -7M | -685M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1M | 1M |
| Common stock repurchase | -205M | -107M | -182M | -27M |
| Common dividends | -623M | -737M | -547M | -150M |
| Other financing charges | -30M | -46M | -36M | -13M |
| End cash position | 937M | 798M | 1.4B | 874M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866M | 950M | 795M | 912M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.