Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3B | 3.4B | 4.7B | 4.5B |
| Net income | 1.2B | 1.1B | 2.1B | 3.6B |
| Depreciation | 2.2B | 2.3B | 1.8B | 1.1B |
| Deferred taxes | -514M | 144M | 144M | -87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | -170M | -23M | 109M |
| Accounts receivable | 67M | 256M | 352M | -304M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17M | -256M | 282M | 67M |
| Investing activities | -610M | -30M | -2.7B | -58M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -610M | -30M | -2.7B | -58M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -762M | -1.2B | 1.4B | -2.3B |
| Long term debt issuance | 351M | 0 | 2.3B | 393M |
| Long term debt payments | -600M | -318M | -186M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307M | -597M | -426M | -719M |
| Common dividends | -308M | -316M | -307M | -239M |
| Other financing charges | 102M | — | — | — |
| End cash position | 35M | 42M | 3M | 5M |
| Income tax paid | 62M | 295M | — | — |
| Interest paid | 383M | 426M | 308M | 376M |
| Free cash flow | 1.5B | 1.4B | 1.4B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.