Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 512M | 844M | 1.3B | 2.3B |
| Net income | 324M | 396M | 839M | 1.9B |
| Depreciation | 509M | 502M | 500M | 480M |
| Deferred taxes | -114M | -40M | — | -30M |
| StockBased compensation | 43M | 43M | 36M | 33M |
| Other non cash items | -244M | -61M | -73M | -99M |
| Accounts receivable | 14M | 45M | 4M | 149M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20M | -41M | 28M | -138M |
| Investing activities | -1M | -220M | -61M | -291M |
| Capital expenditures | -64M | — | -67M | -295M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61M | -251M | — | — |
| Purchase of investments | 0 | 0 | -664M | 0 |
| Sale of investments | 0 | 0 | 664M | 0 |
| Other investing activity | 2M | 31M | 6M | 4M |
| Financing activities | -290M | -852M | -1.3B | -2.5B |
| Long term debt issuance | 1.2B | 0 | 992M | 881M |
| Long term debt payments | -712M | 0 | -978M | -1.2B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160M | -154M | -131M | -543M |
| Common dividends | -606M | -684M | -1.2B | -1.6B |
| Other financing charges | -11M | -14M | -9M | -9M |
| End cash position | 481M | 684M | 1.2B | 1.6B |
| Income tax paid | 67M | 60M | 63M | 566M |
| Interest paid | 272M | 259M | 283M | 283M |
| Free cash flow | -381M | 592M | 753M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.