Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 303M | -37M | 946M |
| Net income | 928M | 370M | 445M | -148M |
| Depreciation | 464M | 445M | 431M | 415M |
| Deferred taxes | -217M | -179M | -105M | -123M |
| StockBased compensation | 32M | 23M | 24M | 18M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -132M | -23M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 250M | -224M | -809M | 785M |
| Investing activities | -189M | -144M | 118M | -283M |
| Capital expenditures | -153M | -173M | -366M | -337M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3M | 29M | 133M | 0 |
| Other investing activity | -39M | — | 351M | 54M |
| Financing activities | -512M | -203M | -438M | -1.1B |
| Long term debt issuance | 747M | 1.5B | 1.5B | 0 |
| Long term debt payments | -1.2B | -1.6B | -1.9B | -1.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 6M | 16M | 69M | 10M |
| Common stock repurchase | -44M | -22M | -24M | -40M |
| Common dividends | -21M | -22M | -22M | -20M |
| Other financing charges | -3M | -20M | — | — |
| End cash position | 2.2B | 1.7B | 1.6B | 1.3B |
| Income tax paid | 18M | 17M | 13M | 10M |
| Interest paid | 455M | 426M | 462M | 521M |
| Free cash flow | 1.1B | 232M | 257M | 717M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.