Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 2.1B | 1.8B |
| Net income | 130M | 491M | 717M | 639M |
| Depreciation | 1.3B | 711M | 725M | 642M |
| Deferred taxes | 72M | 133M | 198M | 199M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 543M | 496M | 451M | 465M |
| Accounts receivable | 193M | -49M | 112M | -155M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -7M | -95M | -8M |
| Investing activities | -1.5B | -1.3B | -2.1B | -1.1B |
| Capital expenditures | -1.4B | -1.5B | -1.2B | -1.2B |
| Net intangibles | -128M | -105M | -139M | -145M |
| Net acquisitions | -39M | 110M | -696M | 0 |
| Purchase of investments | -11M | -10M | -197M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | 85M | -24M | 112M |
| Financing activities | 846M | -291M | 434M | -737M |
| Long term debt issuance | 2.1B | 650M | 1.9B | 576M |
| Long term debt payments | -647M | -374M | -881M | -561M |
| Short term debt issuance | — | — | 0 | -206M |
| Common stock issuance | 219M | 0 | 18M | 1M |
| Common stock repurchase | -250M | — | — | 0 |
| Common dividends | -575M | -550M | -535M | -535M |
| Other financing charges | -27M | -17M | -40M | -12M |
| End cash position | 671M | -80M | 207M | 698M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494M | 322M | 441M | 771M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.