Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 654M | 559M | 783M | 549M |
| Net income | 501M | 90M | 227M | 582M |
| Depreciation | 318M | 311M | 283M | 235M |
| Deferred taxes | -76M | 128M | -154M | -112M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | 42M | 7M | 39M |
| Accounts receivable | 26M | -46M | 176M | -188M |
| Accounts payable | -42M | -5M | -32M | 26M |
| Other assets liabilities | -84M | 39M | 276M | -33M |
| Investing activities | 19M | 27M | 233M | 37M |
| Capital expenditures | 35M | 34M | 34M | 29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 13M | -11M | -32M |
| Purchase of investments | -2.9B | -1.4B | -2.5B | -684M |
| Sale of investments | 2.9B | 1.4B | 2.7B | 732M |
| Other investing activity | 3M | -9M | -1M | -8M |
| Financing activities | -765M | -1.4B | -2.0B | -1.4B |
| Long term debt issuance | 0 | 0 | 310M | 1M |
| Long term debt payments | -858M | -1.4B | -1.4B | -1.3B |
| Short term debt issuance | 142M | 89M | -198M | -53M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39M | -8M | -600M | 0 |
| Common dividends | -9M | -9M | -10M | -10M |
| Other financing charges | -1M | -1M | -18M | -2M |
| End cash position | 178M | 98M | 56M | 199M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6M | 8M | 204M | 202M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.