Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.0B | 2.7B | 1.9B |
| Net income | 1.5B | 1.9B | 2.6B | 1.4B |
| Depreciation | 930M | 696.6M | 725M | 724M |
| Deferred taxes | 60M | -542.3M | -388M | -80M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 59.3M | -38M | 24M |
| Accounts receivable | -18M | 22.0M | -83M | -28M |
| Accounts payable | -78M | -122.0M | -166M | -137M |
| Other assets liabilities | 116M | 7.6M | 13M | 29M |
| Investing activities | -650M | 1.1B | 4.1B | 149M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -589M | 1.3B | 4.6B | 68M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61M | -229.6M | -568M | 81M |
| Financing activities | -2.8B | -2.2B | -5.6B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -416.9M | -658M | -65M |
| Short term debt issuance | 290M | -117.8M | -956M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -541.5M | -3.1B | -1.3B |
| Common dividends | -1.0B | -804.2M | -892M | -837M |
| Other financing charges | -16M | -321.2M | 4M | -14M |
| End cash position | 511M | 1.7B | 1.3B | 1.1B |
| Income tax paid | 337M | 466.9M | 869M | 216M |
| Interest paid | 138M | 126.3M | 201M | 168M |
| Free cash flow | 2.0B | 1.6B | 1.8B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.