Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 878M | 261M | 714M | 656M |
| Net income | 824M | 292M | 161M | 471M |
| Depreciation | 219M | 235M | 236M | 224M |
| Deferred taxes | -18M | -100M | -149M | 5M |
| StockBased compensation | 81M | 74M | 73M | 52M |
| Other non cash items | -26M | 26M | 38M | 19M |
| Accounts receivable | -145M | -34M | -13M | -84M |
| Accounts payable | -124M | -140M | 157M | -47M |
| Other assets liabilities | 67M | -92M | 211M | 16M |
| Investing activities | 126M | 37M | 5M | 22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 128M | 17M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 20M | 5M | 22M |
| Financing activities | -950M | -656M | -786M | -694M |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | — | 0 | 0 | -1.4B |
| Short term debt issuance | 0 | -45M | -188M | 237M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -332M | 0 | 0 | -25M |
| Common dividends | -602M | -595M | -583M | -571M |
| Other financing charges | -16M | -16M | -15M | -15M |
| End cash position | 170M | 207M | 368M | 186M |
| Income tax paid | 264M | 347M | 73M | 100M |
| Interest paid | 97M | 102M | 99M | 89M |
| Free cash flow | 761M | 483M | 930M | 535M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.